Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionDagco, Inc.
Latest Disclosed Ownership7,177 shares
Latest Disclosed Value $ 2,058,753
Dagco, Inc. reports 0.46% decrease in ownership of ABEC / Alphabet Inc.

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 7,177 shares of Alphabet Inc. (DE:ABEC) valued at $1,776,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 23,047 shares of Alphabet Inc.. This represents a change in shares of -0.46% during the quarter. The current value of the position is $2,210,875 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 7,177 -33 -0.46 2,059 -9.02 0.4463
2026-01-08 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 7,210 -66 -0.91 2,262 27.65 0.5225
2025-10-27 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 7,276 180 2.54 1,772 40.86 0.4456
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 7,096 0 0.00 1,259 13.54 0.3511
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 7,096 230 3.35 1,109 -15.23 0.3586
2025-02-13 2024-12-31 13F Alphabet Inc. Class C Stock 02079K107 6,866 839 13.92 1,307 29.79 0.4331
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 6,027 0 0.00 1,008 -8.87 0.4136
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 6,027 -256 -4.07 1,105 15.59 0.4905
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 6,283 4,636 281.48 957 105.15 0.4356
2023-12-07 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 1,647 -4,686 -73.99 467 -39.16 0.2405
2023-07-31 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 6,333 0 0.00 766 16.41 0.3810
2023-05-05 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 6,333 -60 -0.94 659 16.05 0.3537
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 6,393 0 0.00 567 -7.80 0.3315
2022-11-01 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 6,393 6,068 1,867.08 615 -13.38 0.3867
2022-07-28 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 325 -3 -0.91 710 -16.96 0.3661
2022-04-21 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 328 -2 -0.61 855 -10.38 0.3879
2022-01-24 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 330 -12 -3.51 954 4.72 0.3749
2021-11-01 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 342 0 0.00 911 6.43 0.3905
2021-07-12 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 342 -30 -8.06 856 11.31 0.3801
2021-04-28 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 372 -25 -6.30 769 10.65 0.3819
2021-01-28 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 397 -15 -3.64 695 14.88 0.3858
2020-10-19 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 412 0 0.00 605 3.95 0.4081
2020-07-27 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 412 0 0.00 582 21.50 0.5849
2020-04-30 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 412 -10 -2.37 479 -15.07 0.5209
2020-02-06 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 422 -40 -8.66 564 0.18 0.4987
2019-10-28 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 462 20 4.52 563 18.03 0.5633
2019-08-08 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 442 -5 -1.12 477 -8.97 0.5014
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 447 0 0.00 524 13.17 0.5649
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 447 447 463 0.5747
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.