Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership8,308 shares
Latest Disclosed Value $ 2,383,233
JGP Wealth Management, LLC reports 0.22% decrease in ownership of ABEC / Alphabet Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,308 shares of Alphabet Inc. (DE:ABEC) valued at $2,056,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 8,326 shares of Alphabet Inc.. This represents a change in shares of -0.22% during the quarter. The current value of the position is $2,619,512 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)
2026-04-08 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 8,308 -18 -0.22 2,383 -8.77 0.2479
2026-01-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 8,326 5 0.06 2,613 27.41 0.2723
2025-10-15 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 8,321 3,374 68.20 2,051 133.75 0.2272
2025-07-28 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 4,947 -18 -0.36 878 13.16 0.1063
2025-04-09 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 4,965 125 2.58 776 -15.85 0.1021
2025-01-15 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 4,840 -87 -1.77 922 11.91 0.1191
2024-10-09 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 4,927 -73 -1.46 824 -10.25 0.1060
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 5,000 9 0.18 917 20.82 0.1308
2024-04-24 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 4,991 -110 -2.16 760 5.71 0.1103
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 5,101 270 5.59 719 12.89 0.1067
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 4,831 -101 -2.05 637 6.71 0.1068
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 4,932 -46 -0.92 597 15.28 0.0975
2023-04-14 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 4,978 -34 -0.68 518 16.44 0.0908
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 5,012 802 19.05 445 5.97 0.0817
2022-10-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 4,210 3,997 1,876.53 419 -14.66 0.0881
2022-07-19 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 213 8 3.90 491 -10.56 0.0991
2022-04-20 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 205 24 13.26 549 10.24 0.1013
2022-01-18 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 181 0 0.00 498 3.32 0.0927
2021-10-13 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 181 0 0.00 482 6.17 0.1041
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 181 5 2.84 454 24.73 0.0976
2021-04-28 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 176 0 0.00 364 0.28 0.0816
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 176 -1 -0.56 363 40.70 0.0841
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 177 1 0.57 258 -1.90 0.0685
2020-07-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 176 3 1.73 263 25.84 0.0773
2020-04-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 173 8 4.85 209 -9.13 0.0741
2020-01-09 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 165 165 230 0.0680
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.