Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionHardy Reed LLC
Latest Disclosed Ownership26,646 shares
Latest Disclosed Value $ 7,643,672
Hardy Reed LLC reports 0.71% decrease in ownership of ABEC / Alphabet Inc.

On April 28, 2026 - Hardy Reed LLC filed a 13F-HR form disclosing ownership of 26,646 shares of Alphabet Inc. (DE:ABEC) valued at $6,594,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 26,836 shares of Alphabet Inc.. This represents a change in shares of -0.71% during the quarter. The current value of the position is $8,401,484 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 26,646 -190 -0.71 7,644 -9.24 0.5576
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 26,836 -106 -0.39 8,421 28.35 0.6005
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 26,942 -6,290 -18.93 6,562 11.30 0.4831
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 33,232 -141 -0.42 5,895 13.08 0.4724
2025-05-02 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 33,373 55 0.17 5,214 -17.84 0.4599
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 33,318 0 0.00 6,345 13.91 0.5591
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 33,318 -83 -0.25 5,570 -9.08 0.4989
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 33,401 25,260 310.28 6,126 394.43 0.6154
2024-05-02 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 8,141 200 2.52 1,240 10.72 0.1540
2024-02-13 2023-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 7,941 -120 -1.49 1,119 5.37 0.1516
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 7,941 -120 1,119 0.1516
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 8,061 -79 -0.97 1,063 7.93 0.1926
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 8,140 -260 -3.10 985 12.71 0.1735
2023-05-04 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 8,400 -180 -2.10 874 14.72 0.1537
2023-02-13 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 8,580 0 0.00 761 -7.76 0.1439
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 8,580 0 825 0.1656
2022-10-31 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 8,580 8,151 1,900.00 825 -12.05 0.1825
2022-07-28 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 429 21 5.15 938 -17.72 0.2010
2022-05-03 2022-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 408 18 4.62 1,140 0.97 0.2137
2022-04-28 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 408 18 1,140 0.2086
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 390 -10 -2.50 1,129 5.91 0.1859
2021-11-04 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 400 -25 -5.88 1,066 0.09 0.1895
2021-07-22 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 425 -2 -0.47 1,065 20.61 0.1895
2021-04-26 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 427 10 2.40 883 20.79 0.1694
2021-01-25 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 417 0 0.00 731 19.25 0.1528
2020-10-26 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 417 14 3.47 613 7.54 0.1536
2020-07-20 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 403 -2 -0.49 570 21.02 0.2024
2020-05-01 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 405 0 0.00 471 -12.94 0.2151
2020-01-24 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 405 32 8.58 541 18.90 0.2016
2019-10-10 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 373 0 0.00 455 12.90 0.1818
2019-07-18 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 373 -4 -1.06 403 -8.82 0.1584
2019-05-03 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 377 0 0.00 442 13.33 0.1618
2019-02-04 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 377 377 390 0.1597
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.