Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionGiverny Capital Inc.
ManagerFrancois Rochon
Latest Disclosed Ownership620,909 shares
Latest Disclosed Value $ 178,113,956
Giverny Capital Inc. reports 2.91% decrease in ownership of ABEC / Alphabet Inc.

On May 15, 2026 - Giverny Capital Inc. filed a 13F-HR form disclosing ownership of 620,909 shares of Alphabet Inc. (DE:ABEC) valued at $153,674,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 639,507 shares of Alphabet Inc.. This represents a change in shares of -2.91% during the quarter. The current value of the position is $195,772,608 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)
2026-05-15 2026-03-31 13F ALPHABET INC C CAP STK CL C 02079K107 620,909 -18,598 -2.91 178,114 -11.24 6.5211
2026-02-13 2025-12-31 13F ALPHABET INC C CAP STK CL C 02079K107 639,507 1,294 0.20 200,677 29.11 6.6942
2025-11-17 2025-09-30 13F/A-2 ALPHABET INC C CAP STK CL C 02079K107 638,213 -15,504 -2.37 155,437 34.04 5.2670
2025-11-14 2025-09-30 13F/A-1 ALPHABET INC C CAP STK CL C 02079K107 638,213 -15,504 155,437 4.9573
2025-11-14 2025-09-30 13F ALPHABET INC C CAP STK CL C 02079K107 638,213 -15,504 155,437 4.7661
2025-08-13 2025-06-30 13F ALPHABET INC C CAP STK CL C 02079K107 653,717 2,271 0.35 115,963 13.94 3.9770
2025-08-12 2025-03-31 13F/A-1 ALPHABET INC C CAP STK CL C 02079K107 651,446 -3,591 -0.55 101,775 -18.41 3.7519
2025-05-13 2025-03-31 13F ALPHABET INC C CAP STK CL C 02079K107 755,109 100,072 117,971 4.3486
2025-08-12 2024-12-31 13F/A-1 ALPHABET INC C CAP STK CL C 02079K107 655,037 8,857 1.37 124,745 15.47 4.5595
2025-02-13 2024-12-31 13F ALPHABET INC C CAP STK CL C 02079K107 755,342 109,162 143,847 5.2574
2024-11-13 2024-09-30 13F ALPHABET INC C CAP STK CL C 02079K107 646,180 -1,256 -0.19 108,035 -9.03 4.1072
2024-08-14 2024-06-30 13F ALPHABET INC C CAP STK CL C 02079K107 647,436 1,636 0.25 118,753 20.77 5.0177
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 645,800 7,850 1.23 98,330 9.37 3.9985
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 637,950 -268,374 -29.61 89,906 -24.76 4.2257
2024-01-25 2023-09-30 13F/A-1 ALPHABETINC CAPSTKCLC 02079K107 906,324 -712 -0.08 119,499 8.91 6.4865
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 906,324 -712 119,499 6.4907
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 907,036 44,960 5.22 109,724 22.38 5.7729
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 862,076 -24,902 -2.81 89,656 13.92 5.4007
2023-05-17 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 886,978 -6,062 -0.68 78,702 -8.34 4.8650
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 886,978 -6,062 79 4.8651
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 893,040 849,028 1,929.08 85,866 -10.81 5.8157
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 44,012 2,431 5.85 96,274 -17.10 6.3433
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 41,581 1,284 3.19 116,135 -0.40 6.5557
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 40,297 556 1.40 116,603 10.08 6.2203
2021-11-15 2021-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 39,741 1,178 3.05 105,922 9.59 6.3156
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 39,741 1,178 105,922 6.2503
2021-08-13 2021-06-30 13F ALPHABET INC CL-C CAP STK CL C 02079K107 38,563 1,284 3.44 96,651 25.33 5.8784
2021-05-17 2021-03-31 13F ALPHABET INC CL-C CAP STK CL C 02079K107 37,279 225 0.61 77,116 18.80 5.1580
2021-02-16 2020-12-31 13F ALPHABET INC CL-C CAP STK CL C 02079K107 37,054 894 2.47 64,914 22.15 4.9788
2020-11-13 2020-09-30 13F ALPHABET INC CL-C CAP STK CL C 02079K107 36,160 -164 -0.45 53,141 3.49 4.8731
2020-08-07 2020-06-30 13F ALPHABET INC CL-C CAP STK CL C 02079K107 36,324 2,182 6.39 51,348 29.34 5.1060
2020-05-15 2020-03-31 13F ALPHABET INC CL-C CAP STK CL C 02079K107 34,142 -2,361 -6.47 39,701 -18.65 5.0562
2020-02-07 2019-12-31 13F ALPHABET INC CL-C CAP STK CL C 02079K107 36,503 876 2.46 48,805 12.38 4.4166
2019-11-14 2019-09-30 13F ALPHABET INC CL-C CAP STK CL C 02079K107 35,627 517 1.47 43,429 14.43 4.3292
2019-08-13 2019-06-30 13F ALPHABET INC CL-C CAP STK CL C 02079K107 35,110 764 2.22 37,951 -5.83 3.8336
2019-05-14 2019-03-31 13F ALPHABET INC CL-C CL C 02079K107 34,346 153 0.45 40,299 13.80 4.6228
2019-02-13 2018-12-31 13F ALPHABET INC CL-C CL C 02079K107 34,193 251 0.74 35,411 -12.58 4.6674
2018-11-13 2018-09-30 13F ALPHABET INC CL-C CL C 02079K107 33,942 3,224 10.50 40,509 18.20 4.5869
2018-08-13 2018-06-30 13F/A-1 ALPHABET INC CL-C CL C 02079K107 30,718 1,398 4.77 34,271 13.29 4.4574
2018-08-13 2018-06-30 13F ALPHABET INC CL-C CL C 02079K107 35,945 6,625 40,102
2018-05-11 2018-03-31 13F ALPHABET INC CL-C CL C 02079K107 29,320 1,485 5.34 30,252 3.86 4.0505
2018-02-13 2017-12-31 13F ALPHABET INC CL-C CL C 02079K107 27,835 3,468 14.23 29,127 24.63 3.9960
2017-11-13 2017-09-30 13F ALPHABET INC CL-C CL C 02079K107 24,367 1,431 6.24 23,371 12.13 3.4147
2017-08-04 2017-06-30 13F ALPHABET INC CL-C CL C 02079K107 22,936 244 1.08 20,843 10.73 3.3692
2017-05-11 2017-03-31 13F ALPHABET INC CL-C CL C 02079K107 22,692 5,234 29.98 18,824 39.71 3.1263
2017-02-10 2016-12-31 13F ALPHABET CL C 02079K107 17,458 1,251 7.72 13,474 6.95 2.2792
2016-11-08 2016-09-30 13F ALPHABET CL C 02079K107 16,207 1,108 7.34 12,598 20.56 2.3439
2016-08-11 2016-06-30 13F ALPHABET CL C 38259P706 15,099 1,316 9.55 10,450 1.77 2.0282
2016-05-11 2016-03-31 13F ALPHABET CL C 38259P706 13,783 655 4.99 10,268 3.06 2.0191
2016-02-11 2015-12-31 13F ALPHABET CL C 38259P706 13,128 -9 -0.07 9,963 24.65 1.9832
2015-11-12 2015-09-30 13F GOOGLE CL C 38259P706 13,137 351 2.75 7,993 20.11 1.6075
2015-08-12 2015-06-30 13F GOOGLE CL C 38259P706 12,786 897 7.54 6,655 2.15 1.3302
2015-05-12 2015-03-31 13F GOOGLE CL C 38259P706 11,889 11,889 6,515 1.4265
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.