Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership756,817 shares
Latest Disclosed Value $ 217,100,656
Df Dent & Co Inc reports 8.26% decrease in ownership of ABEC / Alphabet Inc.

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 756,817 shares of Alphabet Inc. (DE:ABEC) valued at $187,312,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 824,929 shares of Alphabet Inc.. This represents a change in shares of -8.26% during the quarter. The current value of the position is $233,137,477 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)
2026-05-15 2026-03-31 13F ALPHABET INC CL C COM 02079K107 756,817 -68,112 -8.26 217,101 -16.13 4.1578
2026-02-17 2025-12-31 13F ALPHABET INC CL C COM 02079K107 824,929 -99,455 -10.76 258,863 14.98 3.7258
2025-11-14 2025-09-30 13F ALPHABET INC CL C COM 02079K107 924,384 -137,590 -12.96 225,134 19.51 2.9086
2025-08-14 2025-06-30 13F ALPHABET INC CLASS C COM 02079K107 1,061,974 -23,507 -2.17 188,384 11.09 2.3905
2025-05-15 2025-03-31 13F ALPHABET INC CLASS C COM 02079K107 1,085,481 -30,108 -2.70 169,585 -20.18 2.2647
2025-02-12 2024-12-31 13F ALPHABET INC CLASS C COM 02079K107 1,115,589 -10,019 -0.89 212,453 12.89 2.6897
2024-11-15 2024-09-30 13F ALPHABET INC CLASS C COM 02079K107 1,125,608 -23,661 -2.06 188,190 -10.72 2.2890
2024-08-14 2024-06-30 13F ALPHABET INC CLASS C COM 02079K107 1,149,269 -23,968 -2.04 210,799 18.00 2.7250
2024-05-15 2024-03-31 13F ALPHABET INC CLASS C COM 02079K107 1,173,237 104,547 9.78 178,637 18.61 2.1802
2024-02-14 2023-12-31 13F ALPHABET INC CLASS C COM 02079K107 1,068,690 -23,606 -2.16 150,610 4.58 1.9961
2023-11-14 2023-09-30 13F ALPHABET INC CLASS C COM 02079K107 1,092,296 -13,912 -1.26 144,019 7.62 2.1097
2023-08-14 2023-06-30 13F ALPHABET INC CLASS C COM 02079K107 1,106,208 -14,230 -1.27 133,818 14.84 1.8111
2023-05-15 2023-03-31 13F ALPHABET INC CLASS C COM 02079K107 1,120,438 -629,361 -35.97 116,526 -24.95 1.6430
2023-02-15 2022-12-31 13F ALPHABET INC CLASS C COM 02079K107 1,749,799 -67,776 -3.73 155,260 -11.16 2.3201
2022-11-14 2022-09-30 13F ALPHABET INC CLASS C COM 02079K107 1,817,575 1,727,873 1,926.24 174,760 -10.94 2.6993
2022-08-15 2022-06-30 13F ALPHABET INC CLASS C COM 02079K107 89,702 4,623 5.43 196,219 -17.42 2.7672
2022-05-16 2022-03-31 13F ALPHABET INC CLASS C COM 02079K107 85,079 272 0.32 237,625 -3.17 2.7377
2022-02-14 2021-12-31 13F ALPHABET INC CLASS C COM 02079K107 84,807 2,951 3.61 245,397 12.48 2.4665
2021-11-15 2021-09-30 13F ALPHABET INC CLASS C COM 02079K107 81,856 5,280 6.90 218,172 13.68 2.2365
2021-08-16 2021-06-30 13F ALPHABET INC CLASS C COM 02079K107 76,576 -398 -0.52 191,924 20.53 2.0387
2021-05-17 2021-03-31 13F ALPHABET INC CLASS C COM 02079K107 76,974 -8,044 -9.46 159,231 6.91 1.8485
2021-02-16 2020-12-31 13F ALPHABET INC CLASS C COM 02079K107 85,018 -7,052 -7.66 148,941 10.08 1.7301
2020-11-16 2020-09-30 13F ALPHABET INC CLASS C COM 02079K107 92,070 -2,611 -2.76 135,306 1.09 1.8230
2020-08-14 2020-06-30 13F ALPHABET INC CLASS C COM 02079K107 94,681 -8,301 -8.06 133,842 11.77 2.0197
2020-05-15 2020-03-31 13F ALPHABET INC CLASS C COM 02079K107 102,982 1,019 1.00 119,748 -12.16 2.3093
2020-02-14 2019-12-31 13F ALPHABET INC CLASS C COM 02079K107 101,963 -2,637 -2.52 136,327 6.92 2.3035
2019-11-14 2019-09-30 13F ALPHABET INC CLASS C COM 02079K107 104,600 13,416 14.71 127,507 29.37 2.2869
2019-08-15 2019-06-30 13F ALPHABET INC CLASS C COM 02079K107 91,184 -1,780 -1.91 98,562 -9.64 1.7941
2019-05-15 2019-03-31 13F ALPHABET INC CLASS C COM 02079K107 92,964 -585 -0.63 109,076 12.59 2.1640
2019-02-14 2018-12-31 13F ALPHABET INC CLASS C COM 02079K107 93,549 -1,516 -1.59 96,880 -14.61 2.4161
2018-11-15 2018-09-30 13F ALPHABET INC CLASS C COM 02079K107 95,065 210 0.22 113,457 7.21 2.3586
2018-08-15 2018-06-30 13F ALPHABET INC CLASS C COM 02079K107 94,855 2,721 2.95 105,825 11.32 2.3822
2018-05-15 2018-03-31 13F ALPHABET INC CLASS C COM 02079K107 92,134 2,133 2.37 95,063 0.94 2.2006
2018-02-15 2017-12-31 13F ALPHABET INC CLASS C COM 02079K107 90,001 -2,155 -2.34 94,177 6.55 2.3694
2017-11-15 2017-09-30 13F ALPHABET INC CLASS C COM 02079K107 92,156 -3,035 -3.19 88,388 2.18 2.2931
2017-08-15 2017-06-30 13F ALPHABET INC CLASS C COM 02079K107 95,191 -1,613 -1.67 86,503 7.72 2.2837
2017-05-15 2017-03-31 13F ALPHABET INC CLASS C COM 02079K107 96,804 -5,531 -5.40 80,305 1.67 2.2697
2017-02-15 2016-12-31 13F ALPHABET INC CLASS C COM 02079K107 102,335 -2,087 -2.00 78,984 -2.69 2.2175
2016-11-15 2016-09-30 13F ALPHABET INC CLASS C COM 02079K107 104,422 -6,159 -5.57 81,166 6.05 2.2446
2016-08-12 2016-06-30 13F ALPHABET INC SHS CL C COM 02079K107 110,581 8,864 8.71 76,533 1.00 2.1486
2016-05-16 2016-03-31 13F ALPHABET INC SHS CL C COM 02079K107 101,717 2,801 2.83 75,774 0.94 2.2055
2016-02-12 2015-12-31 13F ALPHABET INC- CLASS C COM 02079K107 98,916 -1,641 -1.63 75,065 22.69 2.1052
2015-11-19 2015-09-30 13F ALPHABET INC- CL C COM 02079K107 100,557 100,050 19,733.73 61,181 23,074.62 1.7337
2015-08-13 2015-06-30 13F GOOGLE INC CL C COM 38259P706 507 30 6.29 264 1.15 0.0071
2015-05-14 2015-03-31 13F GOOGLE INC CL C COM 38259P706 477 27 6.00 261 10.13 0.0064
2015-02-12 2014-12-31 13F GOOGLE INC CL C COM 38259P706 450 0 0.00 237 -8.85 0.0058
2014-11-13 2014-09-30 13F GOOGLE INC CL C COM 38259P706 450 0 0.00 260 0.39 0.0065
2014-07-08 2014-06-30 13F GOOGLE INC CL C COM 38259P706 450 0 0.00 259 -48.41 0.0060
2014-04-16 2014-03-31 13F GOOGLE INC CL C COM 38259P706 450 450 502 0.0117
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.