Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership211,048 shares
Latest Disclosed Value $ 60,541,247
Integrated Wealth Concepts LLC reports 98.61% increase in ownership of ABEC / Alphabet Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 211,048 shares of Alphabet Inc. (DE:ABEC) valued at $52,234,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 106,262 shares of Alphabet Inc.. This represents a change in shares of 98.61% during the quarter. The current value of the position is $65,013,336 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 Common Stock 02079K107 211,048 104,786 98.61 60,541 81.56 0.4829
2026-02-13 2025-12-31 13F ALPHABET Common Stock 02079K107 106,262 -94,317 -47.02 33,345 -31.74 0.3962
2025-11-14 2025-09-30 13F ALPHABET Common Stock 02079K107 200,579 -2,995 -1.47 48,851 35.27 0.4368
2025-08-14 2025-06-30 13F ALPHABET Common Stock 02079K107 203,574 12,589 6.59 36,112 21.03 0.3623
2025-05-15 2025-03-31 13F ALPHABET Common Stock 02079K107 190,985 14,617 8.29 29,838 -11.17 0.3480
2025-02-14 2024-12-31 13F ALPHABET Common Stock 02079K107 176,368 8,122 4.83 33,587 19.40 0.3903
2024-11-14 2024-09-30 13F ALPHABET Common Stock 02079K107 168,246 470 0.28 28,129 -8.59 0.3428
2024-08-14 2024-06-30 13F ALPHABET Common Stock 02079K107 167,776 -17,208 -9.30 30,773 9.26 0.4204
2024-05-15 2024-03-31 13F ALPHABET Common Stock 02079K107 184,984 1,800 0.98 28,166 9.10 0.4081
2024-02-13 2023-12-31 13F Alphabet Inc Class C Common Stock 02079K107 183,184 -5,110 -2.71 25,816 3.99 0.4229
2023-11-15 2023-09-30 13F ALPHABET Common Stock 02079K107 188,294 1,499 0.80 24,827 9.87 0.4379
2023-08-15 2023-06-30 13F ALPHABET Common Stock 02079K107 186,795 20,559 12.37 22,597 132,817.65 0.3872
2023-05-03 2023-03-31 13F ALPHABET Common Stock 02079K107 166,236 83,309 100.46 17 142.86 0.3564
2023-02-13 2022-12-31 13F ALPHABET Common Stock 02079K107 82,927 -2,638 -3.08 7 -99.91 0.1999
2022-11-14 2022-09-30 13F ALPHABET Common Stock 02079K107 85,565 81,654 2,087.80 8,227 -3.83 0.2628
2022-08-08 2022-06-30 13F ALPHABET Common Stock 02079K107 3,911 269 7.39 8,555 -15.90 0.2664
2022-05-12 2022-03-31 13F ALPHABET Common Stock 02079K107 3,642 528 16.96 10,173 12.90 0.3109
2022-02-15 2021-12-31 13F ALPHABET Common Stock 02079K107 3,114 43 1.40 9,011 10.09 0.2679
2021-11-15 2021-09-30 13F ALPHABET Common Stock 02079K107 3,071 1,459 90.51 8,185 102.60 0.2664
2021-08-13 2021-06-30 13F ALPHABET Common Stock 02079K107 1,612 163 11.25 4,040 34.80 0.1431
2021-05-13 2021-03-31 13F ALPHABET Common Stock 02079K107 1,449 427 41.78 2,997 67.43 0.1230
2021-02-12 2020-12-31 13F ALPHABET Common Stock 02079K107 1,022 79 8.38 1,790 29.15 0.0847
2020-11-13 2020-09-30 13F ALPHABET Common Stock 02079K107 943 -58 -5.79 1,386 -2.05 0.0854
2020-07-30 2020-06-30 13F ALPHABET Common Stock 02079K107 1,001 145 16.94 1,415 42.21 0.1018
2020-05-18 2020-03-31 13F ALPHABET Common Stock 02079K107 856 -52 -5.73 995 -18.04 0.0919
2020-02-20 2019-12-31 13F ALPHABET Common Stock 02079K107 908 84 10.19 1,214 20.92 0.1024
2019-11-15 2019-09-30 13F ALPHABET Common Stock 02079K107 824 -3 -0.36 1,004 55.42 0.1129
2019-08-15 2019-06-30 13F ALPHABET Common Stock 02079K107 827 236 39.93 646 -6.78 0.0846
2019-05-15 2019-03-31 13F ALPHABET Common Stock 02079K107 591 50 9.24 693 23.75 0.1173
2019-02-14 2018-12-31 13F ALPHABET Common Stock 02079K107 541 163 43.12 560 23.89 0.1521
2018-11-13 2018-09-30 13F ALPHABET Common Stock 02079K107 378 17 4.71 452 11.06 0.1366
2018-07-26 2018-06-30 13F ALPHABET Common Stock 02079K107 361 -31 -7.91 407 3.04 0.1389
2018-05-15 2018-03-31 13F ALPHABET Common Stock 02079K107 392 46 13.29 395 3.13 0.1584
2018-05-15 2017-12-31 13F ALPHABET Common Stock 02079K107 346 346 383 0.1639
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.