Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionInvst, LLC
Latest Disclosed Ownership9,263 shares
Latest Disclosed Value $ 2,657,230
Invst, LLC reports 5.55% increase in ownership of ABEC / Alphabet Inc.

On May 13, 2026 - Invst, LLC filed a 13F-HR form disclosing ownership of 9,263 shares of Alphabet Inc. (DE:ABEC) valued at $2,292,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,719 shares of Alphabet Inc.. This represents a change in shares of 5.55% during the quarter. The current value of the position is $2,853,467 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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 9,263 487 5.55 2,657 -3.49 0.2992
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 8,776 -698 -7.37 2,754 19.33 0.2993
2026-02-04 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 9,474 -1,409 -12.95 2,307 19.53 0.2623
2025-10-16 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 10,883 -1,041 -8.73 1,930 3.65 0.2405
2025-06-03 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 11,924 949 8.65 1,863 -10.91 0.2543
2025-02-19 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 10,975 -1,348 -10.94 2,090 1.46 0.2540
2024-11-19 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 12,323 -2,085 -14.47 2,060 -22.50 0.2494
2024-08-16 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 14,408 -101 -0.70 2,658 17.09 0.2933
2024-05-24 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 14,509 -36 -0.25 2,271 7.33 0.2692
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 14,545 -160 -1.09 2,115 9.13 0.2703
2023-11-21 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 14,705 5,721 63.68 1,939 78.45 0.2803
2023-07-28 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 8,984 -5,507 -38.00 1,087 -30.83 0.1572
2023-04-28 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 14,491 -6,426 -30.72 1,570 -24.81 0.2431
2023-02-01 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 20,917 -575 -2.68 2,089 -1.56 0.3251
2022-11-23 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 21,492 646 3.10 2,121 -15.67 0.3635
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 20,846 19,799 1,891.02 2,515 6.21 0.3893
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,047 5 0.48 2,368 -10.94 0.3895
2022-02-25 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,042 5 0.48 2,659 -3.80 0.4162
2021-11-10 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,037 126 13.83 2,764 15.07 0.4369
2021-07-19 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 911 2 0.22 2,402 9.63 0.3935
2021-06-23 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 909 -200 -18.03 2,191 12.76 0.3789
2021-06-23 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,109 71 6.84 1,943 25.60 0.3528
2021-06-23 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,038 31 3.08 1,547 6.84 0.3603
2021-06-23 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,007 188 22.95 1,448 59.82 0.4298
2021-06-23 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 819 -24 -2.85 906 -19.61 0.3754
2021-06-23 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 843 14 1.69 1,127 12.81 0.4231
2021-06-23 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 829 657 381.98 999 387.32 0.4498
2021-06-23 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 172 -45 -20.74 205 -5.96 0.1028
2021-06-23 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 217 0 0.00 218 -3.96 0.1401
2021-06-23 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 217 217 227 0.1670
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.