Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionDavidson Trust Co
Latest Disclosed Ownership14,597 shares
Latest Disclosed Value $ 4,187,295
Davidson Trust Co reports 0.36% increase in ownership of ABEC / Alphabet Inc.

On April 20, 2026 - Davidson Trust Co filed a 13F-HR form disclosing ownership of 14,597 shares of Alphabet Inc. (DE:ABEC) valued at $3,612,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,049 shares of Alphabet Inc.. This represents a change in shares of 0.36% during the quarter. The current value of the position is $4,602,434 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 INC CAP STK CL C Equities 02079K107 14,597 53 0.36 4,187 -8.24 1.7135
2026-01-27 2025-12-31 13F ALPHABET INC CAP STK CL C Equities 02079K107 14,544 1,403 10.68 4,564 42.59 1.7955
2025-10-20 2025-09-30 13F ALPHABET INC CAP STK CL C Equities 02079K107 13,141 1,090 9.04 3,200 49.74 1.3213
2025-07-28 2025-06-30 13F ALPHABET INC CAP STK CL C Equities 02079K107 12,051 -12 -0.10 2,138 13.43 0.9866
2025-04-29 2025-03-31 13F ALPHABET INC CAP STK CL C Equities 02079K107 12,063 2,356 24.27 1,885 1.95 0.8987
2025-01-31 2024-12-31 13F ALPHABET INC CAP STK CL C Equities 02079K107 9,707 0 0.00 1,849 13.93 0.9514
2024-11-13 2024-09-30 13F ALPHABET INC CAP STK CL C Equities 02079K107 9,707 -112 -1.14 1,623 -9.94 0.8338
2024-07-31 2024-06-30 13F ALPHABET INC CAP STK CL C Equities 02079K107 9,819 995 11.28 1,801 34.10 1.2411
2024-05-13 2024-03-31 13F ALPHABET INC CAP STK CL C Equities 02079K107 8,824 0 0.00 1,344 8.05 0.7829
2024-01-31 2023-12-31 13F ALPHABET INC CAP STK CL C Equities 02079K107 8,824 500 6.01 1,244 13.31 0.8020
2023-11-09 2023-09-30 13F ALPHABET INC CAP STK CL C Equities 02079K107 8,324 0 0.00 1,098 9.05 0.8141
2023-08-10 2023-06-30 13F ALPHABET INC CAP STK CL C Equities 02079K107 8,324 -25 -0.30 1,007 15.90 0.7282
2023-04-24 2023-03-31 13F ALPHABET INC CAP STK CL C Equities 02079K107 8,349 0 0.00 868 17.30 0.6684
2023-02-15 2022-12-31 13F ALPHABET INC CAP STK CL C Equities 02079K107 8,349 -611 -6.82 741 -14.15 0.6547
2022-11-07 2022-09-30 13F ALPHABET INC CAP STK CL C Equities 02079K107 8,960 8,474 1,743.62 862 -18.91 0.8281
2022-07-27 2022-06-30 13F ALPHABET INC CAP STK CL C Equities 02079K107 486 -16 -3.19 1,063 -24.18 0.9476
2022-05-12 2022-03-31 13F ALPHABET INC CAP STK CL C Equities 02079K107 502 5 1.01 1,402 -2.50 1.0424
2022-01-28 2021-12-31 13F ALPHABET INC CAP STK CL C Equities 02079K107 497 38 8.28 1,438 17.58 0.9876
2021-11-03 2021-09-30 13F ALPHABET INC CAP STK CL C Equities 02079K107 459 1 0.22 1,223 6.53 0.9334
2021-08-10 2021-06-30 13F ALPHABET INC CAP STK CL C Equities 02079K107 458 -20 -4.18 1,148 16.31 0.8945
2021-05-07 2021-03-31 13F ALPHABET INC CAP STK CL C Equities 02079K107 478 -7 -1.44 987 16.25 0.8289
2021-02-10 2020-12-31 13F ALPHABET INC CAP STK CL C Equities 02079K107 485 -10 -2.02 849 16.94 0.7293
2020-11-02 2020-09-30 13F ALPHABET INC CAP STK CL C Equities 02079K107 495 0 0.00 726 4.01 0.6597
2020-08-11 2020-06-30 13F ALPHABET INC CAP STK CL C Equities 02079K107 495 0 0.00 698 21.60 0.6781
2020-05-06 2020-03-31 13F ALPHABET INC CAP STK CL C Equities 02079K107 495 130 35.62 574 17.86 0.7079
2020-02-14 2019-12-31 13F ALPHABET INC CAP STK CL C Equities 02079K107 365 365 487 0.4910
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.