Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership67,372 shares
Latest Disclosed Value $ 19,326,331
Fulton Bank, N.a. reports 0.65% decrease in ownership of ABEC / Alphabet Inc.

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 67,372 shares of Alphabet Inc. (DE:ABEC) valued at $16,674,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 67,816 shares of Alphabet Inc.. This represents a change in shares of -0.65% during the quarter. The current value of the position is $21,242,392 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)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 67,372 -444 -0.65 19,326 -9.18 0.3789
2026-01-08 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 67,816 -4,363 -6.04 21,281 21.05 0.4079
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 72,179 786 1.10 17,579 38.81 0.6143
2025-07-10 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 71,393 -8,567 -10.71 12,664 1.38 0.4678
2025-04-09 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 79,960 2,293 2.95 12,492 -15.54 0.5044
2025-01-08 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 77,667 3,052 4.09 14,791 18.57 0.5702
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 74,615 334 0.45 12,475 -8.44 0.4763
2024-07-09 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 74,281 3,564 5.04 13,625 26.53 0.5510
2024-04-10 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 70,717 -119 -0.17 10,767 7.86 0.4412
2024-01-24 2023-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 70,836 -527 -0.74 9,983 6.09 0.4495
2024-01-04 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 70,836 -527 9,983 0.2429
2023-10-04 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 71,363 528 0.75 9,409 9.82 0.4685
2023-07-06 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 70,835 -1,114 -1.55 8,569 14.51 0.4198
2023-04-06 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 71,949 3,685 5.40 7,483 124,600.00 0.3926
2023-01-05 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 68,264 2,011 3.04 6 -99.91 0.3409
2022-10-04 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 66,253 63,168 2,047.59 6,370 -5.60 0.3801
2022-07-07 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 3,085 -35 -1.12 6,748 -22.56 0.3759
2022-04-05 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 3,120 -43 -1.36 8,714 -4.80 0.4076
2022-01-05 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 3,163 -32 -1.00 9,153 7.48 0.4019
2021-10-05 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 3,195 128 4.17 8,516 10.78 0.3968
2021-07-06 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 3,067 15 0.49 7,687 21.75 0.3584
2021-04-05 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 3,052 -551 -15.29 6,314 0.03 0.3183
2021-01-07 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 3,603 29 0.81 6,312 20.16 0.3402
2020-10-06 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 3,574 -167 -4.46 5,253 -0.68 0.3229
2020-07-06 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 3,741 143 3.97 5,289 26.41 0.3488
2020-04-03 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 3,598 -139 -3.72 4,184 -16.27 0.3339
2020-01-24 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 3,737 203 5.74 4,997 15.99 0.3105
2019-10-03 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 3,534 93 2.70 4,308 15.84 0.2918
2019-07-03 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 3,441 289 9.17 3,719 0.57 0.2512
2019-04-03 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 3,152 -64 -1.99 3,698 11.02 0.2589
2019-01-03 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 3,216 -158 -4.68 3,331 -17.28 0.2652
2018-10-03 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 3,374 13 0.39 4,027 7.42 0.2646
2018-07-10 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 3,361 -160 -4.54 3,749 3.19 0.2597
2018-05-02 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 3,521 164 4.89 3,633 3.42 0.2544
2018-01-04 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 3,357 31 0.93 3,513 10.13 0.2483
2017-10-04 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 3,326 -131 -3.79 3,190 1.56 0.2378
2017-07-11 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 3,457 -65 -1.85 3,141 7.49 0.2442
2017-04-06 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 3,522 -183 -4.94 2,922 2.17 0.2402
2017-01-05 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 3,705 -158 -4.09 2,860 -4.73 0.2532
2016-10-05 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 3,863 -508 -11.62 3,002 -0.76 0.2791
2016-07-06 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 4,371 -47 -1.06 3,025 -8.08 0.2962
2016-04-07 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 4,418 481 12.22 3,291 10.14 0.3346
2016-01-06 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 3,937 -379 -8.78 2,988 13.79 0.3103
2015-10-05 2015-09-30 13F GOOGLE CL C 38259P706 4,316 -197 -4.37 2,626 11.79 0.2964
2015-07-06 2015-06-30 13F GOOGLE CL C 38259P706 4,513 328 7.84 2,349 2.40 0.2438
2015-04-23 2015-03-31 13F GOOGLE CL C 38259P706 4,185 628 17.66 2,294 22.54 0.2421
2015-01-07 2014-12-31 13F GOOGLE CL C 38259P706 3,557 130 3.79 1,872 -5.41 0.2074
2014-10-27 2014-09-30 13F GOOGLE CL C 38259P706 3,427 -65 -1.86 1,979 -1.49 0.2252
2014-07-02 2014-06-30 13F GOOGLE CL C 38259P706 3,492 3,492 2,009 0.2236
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.