Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership10,840 shares
Latest Disclosed Value $ 3,109,562
Garrison Point Advisors, Llc reports 2.43% decrease in ownership of ABEC / Alphabet Inc.

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 10,840 shares of Alphabet Inc. (DE:ABEC) valued at $2,682,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,110 shares of Alphabet Inc.. This represents a change in shares of -2.43% during the quarter. The current value of the position is $3,417,852 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)
2026-05-12 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 10,840 -270 -2.43 3,110 -10.81 1.4187
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 11,110 -530 -4.55 3,486 23.01 1.5435
2025-10-22 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 11,640 0 0.00 2,835 37.31 1.1891
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 11,640 0 0.00 2,065 13.53 0.9478
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 11,640 300 2.65 1,819 -15.79 0.8820
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 11,340 -180 -1.56 2,160 12.10 1.0245
2024-10-23 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 11,520 0 0.00 1,926 -8.81 1.1921
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 11,520 -50 -0.43 2,113 19.93 1.3946
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 11,570 -10 -0.09 1,762 7.97 1.1326
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 11,580 -90 -0.77 1,632 6.05 1.1509
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 11,670 -100 -0.85 1,539 8.08 1.1906
2023-07-25 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 11,770 0 0.00 1,424 16.26 1.0258
2023-05-05 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 11,770 -150 -1.26 1,224 15.80 0.9181
2023-02-01 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 11,920 -200 -1.65 1,058 -9.27 0.8651
2022-10-20 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 12,120 11,514 1,900.00 1,165 -12.14 1.0398
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 606 0 0.00 1,326 -21.68 1.1005
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 606 0 0.00 1,693 -3.48 1.1846
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 606 0 0.00 1,754 8.61 1.1638
2021-11-04 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 606 -5 -0.82 1,615 5.49 1.1738
2021-08-02 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 611 -13 -2.08 1,531 18.59 1.1033
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 624 -5 -0.79 1,291 17.15 1.0026
2021-01-28 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 629 -5 -0.79 1,102 18.24 0.8868
2020-10-27 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 634 -2 -0.31 932 3.67 0.8456
2020-08-03 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 636 -4 -0.62 899 20.83 0.8899
2020-04-20 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 640 -5 -0.78 744 -13.69 0.9089
2020-01-24 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 645 -15 -2.27 862 7.08 0.7902
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 660 -10 -1.49 805 11.19 0.7969
2019-07-30 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 670 0 0.00 724 -7.89 0.7263
2019-05-08 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 670 0 0.00 786 13.26 0.8195
2019-02-09 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 670 670 694 0.8566
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.