Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership343,987 shares
Latest Disclosed Value $ 98,675,973
EP Wealth Advisors, Inc. reports 3.13% decrease in ownership of ABEC / Alphabet Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 343,987 shares of Alphabet Inc. (DE:ABEC) valued at $85,136,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 355,111 shares of Alphabet Inc.. This represents a change in shares of -3.13% during the quarter. The current value of the position is $108,459,101 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 343,987 -11,124 -3.13 98,676 -11.45 0.4847
2026-02-18 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 355,111 33,852 10.54 111,434 95.54 0.5790
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 321,259 67,572 26.64 56,988 43.79 0.3745
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 253,687 33,081 15.00 39,634 -5.66 0.3166
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 220,606 -22,181 -9.14 42,012 3.50 0.3429
2024-11-15 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 242,787 33,457 15.98 40,592 5.72 0.3489
2024-08-19 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 209,330 12,637 6.42 38,395 28.21 0.4079
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 196,693 1,486 0.76 29,948 8.86 0.3501
2024-02-28 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 195,207 7,596 4.05 27,510 11.21 0.3509
2023-11-24 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 187,611 171,076 1,034.63 24,736 11.67 0.3837
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 16,535 -18,623 -52.97 22,151 1,317.21 0.3193
2023-06-05 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 35,158 -136,471 -79.52 1,563 -89.74 0.0269
2023-06-12 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 171,629 26,258 18.06 15,229 8.95 0.2744
2022-12-02 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 145,371 138,783 2,106.60 13,977 -3.01 0.3170
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 6,588 135 2.09 14,411 -20.05 0.3246
2022-05-20 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 6,453 -37 -0.57 18,024 -4.03 0.3957
2022-02-17 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 6,490 92 1.44 18,780 10.13 0.4439
2021-11-23 2021-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 6,398 82 1.30 17,053 7.73 0.4676
2021-11-16 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 2,399 -3,917 17,053 0.4676
2021-08-24 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 6,316 77 1.23 15,830 22.65 0.4389
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 6,239 268 4.49 12,907 23.38 0.4103
2021-02-18 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 5,971 83 1.41 10,461 20.89 0.3678
2020-11-17 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 5,888 -257 -4.18 8,653 -0.39 0.3723
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 6,145 -746 -10.83 8,687 8.41 0.3709
2020-05-18 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 6,891 188 2.80 8,013 -10.59 0.3921
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 6,703 4 0.06 8,962 9.75 0.3691
2019-11-18 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 6,699 -98 -1.44 8,166 11.15 0.4049
2019-08-27 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 6,797 5,280 348.06 7,347 312.75 0.4590
2019-05-20 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 1,517 -8,967 -85.53 1,780 -70.49 0.1712
2014-07-25 2014-06-30 13F Google Inc Cl C Common 38259P706 10,484 10,484 6,031 1.4015
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.