Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionDover Advisors, Llc
Latest Disclosed Ownership3,386 shares
Latest Disclosed Value $ 971,308
Dover Advisors, Llc reports 18.61% decrease in ownership of ABEC / Alphabet Inc.

On April 8, 2026 - Dover Advisors, Llc filed a 13F-HR form disclosing ownership of 3,386 shares of Alphabet Inc. (DE:ABEC) valued at $838,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,160 shares of Alphabet Inc.. This represents a change in shares of -18.61% during the quarter. The current value of the position is $1,067,606 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)
2026-04-08 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 3,386 -774 -18.61 971 -25.59 0.4018
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 4,160 -106 -2.48 1,305 25.72 0.5057
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 4,266 0 0.00 1,039 37.30 0.4141
2025-07-08 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 4,266 -2 -0.05 757 13.51 0.3332
2025-04-16 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 4,268 840 24.50 667 2.15 0.2904
2025-02-04 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 3,428 -100 -2.83 653 10.70 0.3742
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 3,528 250 7.63 590 -2.00 0.3346
2024-07-31 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 3,278 618 23.23 601 48.40 0.3716
2024-04-29 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 2,660 760 40.00 405 62.00 0.2775
2023-11-03 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 1,900 -80 -4.04 251 4.60 0.2535
2023-08-01 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 1,980 -20 -1.00 240 14.90 0.2125
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 2,000 2,000 208 0.2000
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.