Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionFinancial Consulate, Inc
Latest Disclosed Ownership7,774 shares
Latest Disclosed Value $ 2,230,105
Financial Consulate, Inc reports 6.48% increase in ownership of ABEC / Alphabet Inc.

On April 21, 2026 - Financial Consulate, Inc filed a 13F-HR form disclosing ownership of 7,774 shares of Alphabet Inc. (DE:ABEC) valued at $1,924,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,110 shares of Alphabet Inc.. This represents a change in shares of 6.48% during the quarter. The current value of the position is $2,394,781 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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 7,774 473 6.48 2,230 -2.66 0.2779
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 7,301 -415 -5.38 2,291 21.93 0.3132
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 7,716 7,716 1,879 0.2653
2025-04-25 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 0 -9,027 -100.00 0 -100.00
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 9,027 9,027 1,719 0.4559
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 0 -7,738 -100.00 0 -100.00
2023-04-17 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 7,738 -3,716 -32.44 805 -20.87 0.2808
2023-01-11 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 11,454 -160 -1.38 1,016 -9.04 0.3548
2022-10-20 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 11,614 11,078 2,066.79 1,117 -4.77 0.4711
2022-07-19 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 536 59 12.37 1,173 -12.00 0.5496
2022-04-28 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 477 7 1.49 1,333 -2.06 0.5119
2022-02-07 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 470 47 11.11 1,361 20.66 0.4720
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 423 42 11.02 1,128 18.12 0.4088
2021-07-22 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 381 -64 -14.38 955 3.69 0.3442
2021-04-19 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 445 20 4.71 921 23.62 0.3735
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 425 -9 -2.07 745 16.77 0.3214
2020-10-20 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 434 11 2.60 638 6.69 0.3030
2020-07-22 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 423 58 15.89 598 41.04 0.3038
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 365 1 0.27 424 -12.94 0.2517
2020-01-22 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 364 0 0.00 487 9.68 0.2151
2019-10-16 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 364 32 9.64 444 23.68 0.1934
2019-07-24 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 332 17 5.40 359 -2.97 0.1615
2019-05-01 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 315 -2 -0.63 370 12.80 0.1691
2019-01-25 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 317 33 11.62 328 -3.24 0.1968
2018-10-29 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 284 2 0.71 339 7.62 0.1928
2018-07-27 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 282 0 0.00 315 8.25 0.1595
2018-04-16 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 282 0 0.00 291 -1.36 0.1541
2018-01-29 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 282 20 7.63 295 17.53 0.1507
2017-10-19 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 262 0 0.00 251 5.46 0.1366
2017-07-31 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 262 3 1.16 238 10.70 0.1400
2017-04-28 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 259 259 215 0.1371
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.