Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership8,368 shares
Latest Disclosed Value $ 2,400,443
Enterprise Financial Services Corp reports 0.90% decrease in ownership of ABEC / Alphabet Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 8,368 shares of Alphabet Inc. (DE:ABEC) valued at $2,071,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 8,444 shares of Alphabet Inc.. This represents a change in shares of -0.90% during the quarter. The current value of the position is $2,638,430 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)
2026-05-05 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 8,368 -76 -0.90 2,400 -9.40 0.6750
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 8,444 -1,417 -14.37 2,650 10.33 0.7448
2025-10-15 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 9,861 752 8.26 2,402 48.67 1.2380
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 9,109 134 1.49 1,616 15.19 0.8623
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 8,975 -143 -1.57 1,402 -19.24 0.8291
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 9,118 18 0.20 1,736 14.14 0.9661
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 9,100 -231 -2.48 1,521 -11.10 0.8866
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 9,331 -154 -1.62 1,711 18.49 1.0537
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 9,485 -257 -2.64 1,444 5.25 0.8693
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 9,742 880 9.93 1,373 17.47 0.8366
2023-10-31 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 8,862 -23 -0.26 1,168 8.75 0.8074
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 8,885 0 0.00 1,075 16.23 0.6836
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 8,885 -16 -0.18 924 17.11 0.6036
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 8,901 -377 -4.06 790 -11.55 0.5454
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 9,278 8,822 1,934.65 892 -10.53 0.6649
2022-08-09 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 456 -17 -3.59 997 -24.53 0.1942
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 473 -25 -5.02 1,321 -8.33 0.2168
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 498 493 9,860.00 1,441 10,984.62 0.2211
2021-11-15 2021-09-30 13F Google Class C Common Stock 38259P706 5 -3 -37.50 13 -35.00 0.0017
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 747 215 1,991 0.2577
2021-08-16 2021-06-30 13F Google Class C Common Stock 38259P706 8 -20 -71.43 20 -65.52 0.0032
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 532 118 1,334 0.2133
2021-05-13 2021-03-31 13F Google Class C Common Stock 38259P706 28 0 0.00 58 18.37 0.0103
2021-05-13 2021-03-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 414 -10 857 0.1529
2021-02-12 2020-12-31 13F Google Class C Common Stock 38259P706 28 0 0.00 49 19.51 0.0093
2021-02-12 2020-12-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 424 0 742 0.1409
2020-11-13 2020-09-30 13F Google Class C Common Stock 38259P706 28 -10 -26.32 41 -24.07 0.0085
2020-11-13 2020-09-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 424 -65 624 0.1290
2020-08-04 2020-06-30 13F Google Class C Common Stock 38259P706 38 0 0.00 54 22.73 0.0116
2020-08-04 2020-06-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 489 17 691 0.1491
2020-05-15 2020-03-31 13F Google Class C Common Stock 38259P706 38 0 0.00 44 -13.73 0.0111
2020-05-15 2020-03-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 472 -4 549 0.1385
2020-01-28 2019-12-31 13F Google Class C Common Stock 38259P706 38 0 0.00 51 10.87 0.0111
2020-01-28 2019-12-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 476 0 636 0.1386
2019-10-31 2019-09-30 13F Google Class C Common Stock 38259P706 38 0 0.00 46 12.20 0.0105
2019-10-31 2019-09-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 476 -11 580 0.1320
2019-07-30 2019-06-30 13F Google Class C Common Stock 38259P706 38 0 0.00 41 -8.89 0.0089
2019-07-30 2019-06-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 487 -17 526 0.1143
2019-04-26 2019-03-31 13F GOOGLE CLASS C COMMON STOCK 38259P706 38 -499 -92.92 45 -91.91 0.0098
2019-04-26 2019-03-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 504 -33 591 0.1290
2019-01-25 2018-12-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 537 0 0.00 556 -13.26 0.3507
2018-10-26 2018-09-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 537 -75 -12.25 641 -6.15 0.3360
2018-07-27 2018-06-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 612 -10 -1.61 683 6.39 0.3464
2018-04-27 2018-03-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 622 50 8.74 642 7.18 0.3306
2018-01-26 2017-12-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 572 -2 -0.35 599 8.71 0.2912
2017-10-27 2017-09-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 574 -32 -5.28 551 0.00 0.2726
2017-07-28 2017-06-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 606 -64 -9.55 551 -0.90 0.2750
2017-04-27 2017-03-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 670 -28 -4.01 556 3.15 0.2741
2017-01-26 2016-12-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 698 -23 -3.19 539 -3.75 0.2711
2016-10-28 2016-09-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 721 10 1.41 560 13.82 0.3171
2016-07-29 2016-06-30 13F ALPHABET INC CL C COMMON STOCK 02079K107 711 -15 -2.07 492 -9.06 0.2898
2016-04-29 2016-03-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 726 -330 -31.25 541 -32.46 0.3263
2016-01-29 2015-12-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 1,056 0 0.00 801 24.77 0.4751
2015-10-29 2015-09-30 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 1,056 7 0.67 642 17.58 0.4106
2015-07-27 2015-06-30 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 1,049 20 1.94 546 -3.19 0.3227
2015-04-29 2015-03-31 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 1,029 -10 -0.96 564 3.11 0.3313
2015-01-23 2014-12-31 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 1,039 -18 -1.70 547 -10.33 0.3311
2014-10-24 2014-09-30 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 1,057 -27 -2.49 610 -2.09 0.3864
2014-07-24 2014-06-30 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 1,084 1,084 623 0.3716
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.