Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionEastern Bank
Latest Disclosed Ownership61,151 shares
Latest Disclosed Value $ 17,541,776
Eastern Bank reports 8.71% decrease in ownership of ABEC / Alphabet Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 61,151 shares of Alphabet Inc. (DE:ABEC) valued at $15,134,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 66,985 shares of Alphabet Inc.. This represents a change in shares of -8.71% during the quarter. The current value of the position is $19,280,910 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)
2026-04-07 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 61,151 -5,834 -8.71 17,542 -16.55 0.2747
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 66,985 -198 -0.29 21,020 28.46 0.3300
2025-10-27 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 67,183 -1,663 -2.42 16,362 33.98 0.2907
2025-07-24 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 68,846 -6,452 -8.57 12,213 3.82 0.2325
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 75,298 -5,429 -6.73 11,764 -23.48 0.2304
2025-01-13 2024-12-31 13F Alphabet CAP STK CL C 02079K107 80,727 53 0.07 15,374 13.98 0.2857
2024-10-21 2024-09-30 13F Alphabet CAP STK CL C 02079K107 80,674 64,597 401.80 13,488 357.50 0.2416
2024-07-23 2024-06-30 13F ALPHABET COMMON STOCKS 02079K107 16,077 -1,227 -7.09 2,949 11.92 0.1191
2024-05-09 2024-03-31 13F ALPHABET COMMON STOCKS 02079K107 17,304 -1,572 -8.33 2,635 -0.98 0.1097
2024-01-25 2023-12-31 13F ALPHABET COMMON STOCKS 02079K107 18,876 -55 -0.29 2,660 6.57 0.1208
2023-10-17 2023-09-30 13F ALPHABET COMMON STOCKS 02079K107 18,931 -861 -4.35 2,496 4.26 0.1240
2023-07-19 2023-06-30 13F ALPHABET COMMON STOCKS 02079K107 19,792 -1,399 -6.60 2,394 8.67 0.1138
2023-04-19 2023-03-31 13F ALPHABET COMMON STOCKS 02079K107 21,191 -1,060 -4.76 2,204 11.60 0.1107
2023-01-24 2022-12-31 13F ALPHABET COMMON STOCKS 02079K107 22,251 -2,676 -10.74 1,974 -17.65 0.1054
2022-10-19 2022-09-30 13F ALPHABET COMMON STOCKS 02079K107 24,927 23,682 1,902.17 2,397 -12.00 0.1368
2022-07-20 2022-06-30 13F ALPHABET COMMON STOCKS 02079K107 1,245 -57 -4.38 2,724 -25.08 0.1449
2022-04-21 2022-03-31 13F ALPHABET COMMON STOCKS 02079K107 1,302 -6,456 -83.22 3,636 -83.80 0.1686
2022-01-26 2021-12-31 13F ALPHABET COMMON STOCKS 02079K107 7,758 111 1.45 22,448 10.14 0.9791
2021-10-19 2021-09-30 13F ALPHABET COMMON STOCKS 02079K107 7,647 22 0.29 20,382 6.65 0.9844
2021-07-20 2021-06-30 13F ALPHABET COMMON STOCKS 02079K107 7,625 79 1.05 19,111 22.43 0.9370
2021-04-27 2021-03-31 13F ALPHABET COMMON STOCKS 02079K107 7,546 -227 -2.92 15,610 14.64 0.8434
2021-01-20 2020-12-31 13F ALPHABET COMMON STOCKS 02079K107 7,773 -24 -0.31 13,617 18.84 0.7624
2020-10-30 2020-09-30 13F ALPHABET COMMON STOCKS 02079K107 7,797 -14 -0.18 11,458 3.77 0.7015
2020-09-01 2020-06-30 13F/A-1 ALPHABET COMMON STOCKS 02079K107 7,811 -232 -2.88 11,042 18.06 0.7182
2020-07-21 2020-06-30 13F ALPHABET COMMON STOCKS 02079K107 7,811 -232 11,042 718,231.1817
2020-04-27 2020-03-31 13F ALPHABET COMMON STOCKS 02079K107 8,043 -797 -9.02 9,353 -20.86 0.6963
2020-02-04 2019-12-31 13F ALPHABET COMMON STOCKS 02079K107 8,840 223 2.59 11,819 12.53 0.6864
2019-11-04 2019-09-30 13F ALPHABET COMMON STOCKS 02079K107 8,617 20 0.23 10,503 13.03 0.6551
2019-07-24 2019-06-30 13F ALPHABET COMMON STOCKS 02079K107 8,597 -11 -0.13 9,292 -8.00 0.5911
2019-04-18 2019-03-31 13F ALPHABET COMMON STOCKS 02079K107 8,608 455 5.58 10,100 19.63 0.6770
2019-01-18 2018-12-31 13F ALPHABET COMMON STOCKS 02079K107 8,153 71 0.88 8,443 -12.46 0.6306
2018-10-16 2018-09-30 13F ALPHABET COMMON STOCKS 02079K107 8,082 -66 -0.81 9,645 6.11 0.6292
2018-07-18 2018-06-30 13F ALPHABET COMMON STOCKS 02079K107 8,148 -104 -1.26 9,090 6.77 0.6211
2018-04-09 2018-03-31 13F ALPHABET COMMON STOCKS 02079K107 8,252 -425 -4.90 8,514 -6.23 0.5954
2018-01-22 2017-12-31 13F ALPHABET COMMON STOCKS 02079K107 8,677 -58 -0.66 9,080 8.38 0.6086
2017-10-24 2017-09-30 13F ALPHABET COMMON STOCKS 02079K107 8,735 25 0.29 8,378 5.85 0.5933
2017-07-26 2017-06-30 13F ALPHABET COMMON STOCKS 02079K107 8,710 -46 -0.53 7,915 8.96 0.5826
2017-04-17 2017-03-31 13F ALPHABET COMMON STOCKS 02079K107 8,756 -988 -10.14 7,264 -3.42 0.5482
2017-01-18 2016-12-31 13F ALPHABET COMMON STOCKS 02079K107 9,744 -193 -1.94 7,521 -2.64 0.5852
2016-10-17 2016-09-30 13F ALPHABET COMMON STOCKS 02079K107 9,937 -198 -1.95 7,725 10.12 0.6209
2016-07-15 2016-06-30 13F ALPHABET COMMON STOCKS 02079K107 10,135 -103 -1.01 7,015 -8.02 0.5667
2016-04-14 2016-03-31 13F ALPHABET COMMON STOCKS 02079K107 10,238 -6,235 -37.85 7,627 -38.98 0.6220
2016-01-20 2015-12-31 13F ALPHABET COMMON STOCKS 02079K107 16,473 136 0.83 12,500 25.77 1.0406
2015-10-16 2015-09-30 13F GOOGLE COMMON STOCKS 38259P706 16,337 -14 -0.09 9,939 16.78 0.8665
2015-07-16 2015-06-30 13F GOOGLE COMMON STOCKS 38259P706 16,351 160 0.99 8,511 -4.08 0.6874
2015-04-17 2015-03-31 13F GOOGLE COMMON STOCKS 38259P706 16,191 -1,258 -7.21 8,873 -3.40 0.7107
2015-01-12 2014-12-31 13F GOOGLE COMMON STOCKS 38259P706 17,449 122 0.70 9,185 -8.19 0.7290
2014-10-15 2014-09-30 13F GOOGLE COMMON STOCKS 38259P706 17,327 186 1.09 10,004 1.45 0.8085
2014-07-16 2014-06-30 13F GOOGLE COMMON STOCKS 38259P706 17,141 17,141 9,861 0.7985
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.