Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionInsight 2811, Inc.
Latest Disclosed Ownership4,807 shares
Latest Disclosed Value $ 1,378,955
Insight 2811, Inc. reports 1.56% increase in ownership of ABEC / Alphabet Inc.

On May 7, 2026 - Insight 2811, Inc. filed a 13F-HR form disclosing ownership of 4,807 shares of Alphabet Inc. (DE:ABEC) valued at $1,189,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,733 shares of Alphabet Inc.. This represents a change in shares of 1.56% during the quarter. The current value of the position is $1,480,796 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 4,807 74 1.56 1,379 -7.21 0.5767
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 4,733 -80 -1.66 1,485 26.71 0.6551
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 4,813 -500 -9.41 1,172 24.42 0.5224
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 5,313 113 2.17 942 16.01 0.4464
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 5,200 152 3.01 812 -15.50 0.4118
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 5,048 -20 -0.39 961 13.46 0.4949
2024-11-06 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 5,068 -20 -0.39 847 -9.22 0.4218
2024-08-06 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 5,088 0 0.00 933 20.54 0.4846
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 5,088 -30 -0.59 775 7.35 0.3978
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 5,118 -70 -1.35 721 5.41 0.3932
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 5,188 -20 -0.38 684 8.57 0.3883
2023-08-04 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 5,208 300 6.11 630 23.53 0.3428
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 4,908 -90 -1.80 510 0.3156
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 4,998 878 21.31 0 -100.00 0.2731
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 4,120 3,970 2,646.67 396 20.73 0.2669
2022-08-09 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 150 0 0.00 328 -21.72 0.2139
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 150 0 0.00 419 -3.46 0.2487
2022-02-01 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 150 55 57.89 434 71.54 0.2463
2021-11-04 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 95 -66 -40.99 253 -37.38 0.1494
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 161 -41 -20.30 404 -3.35 0.2277
2021-04-29 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 202 0 0.00 418 18.08 0.2438
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 202 10 5.21 354 25.53 0.2084
2020-10-20 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 192 33 20.75 282 16.53 0.1756
2020-07-21 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 159 -48 -23.19 242 0.41 0.1599
2020-05-05 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 207 5 2.48 241 -10.74 0.1765
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 202 202 270 0.1772
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.