Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership91,543 shares
Latest Disclosed Value $ 26,260,026
Johnson Financial Group, Inc. reports 3.35% decrease in ownership of ABEC / Alphabet Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 91,543 shares of Alphabet Inc. (DE:ABEC) valued at $22,656,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 32,212 shares of Alphabet Inc.. This represents a change in shares of -3.35% during the quarter. The current value of the position is $28,863,508 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 91,543 -3,176 -3.35 26,260 -11.65 0.6810
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 94,719 -10,324 -9.83 29,723 16.18 1.1125
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 105,043 -3,339 -3.08 25,583 33.07 0.9600
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 108,382 155 0.14 19,226 13.70 0.8652
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 108,227 -2,749 -2.48 16,908 -25.89 0.8275
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 110,976 -13,261 -10.67 22,817 9.85 1.0788
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 124,237 -2,799 -2.20 20,771 -10.85 0.9489
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 127,036 57,296 82.16 23,301 119.44 1.1292
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 69,740 -2,887 -3.98 10,619 3.74 0.5714
2024-02-09 2023-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 72,627 -2,178 -2.91 10,235 3.77 0.5600
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 72,627 -2,178 10,235 0.3376
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 74,805 -4,209 -5.33 9,863 3.19 0.6854
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 79,014 8,204 11.59 9,558 29.79 0.6610
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 70,810 10,120 16.67 7,364 36.75 0.5246
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 60,690 -711 -1.16 5,385 -7.70 0.4269
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 61,401 57,842 1,625.23 5,834 -25.06 0.5380
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 3,559 -25 -0.70 7,785 -22.23 0.5576
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 3,584 -111 -3.00 10,010 -6.37 0.7071
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 3,695 166 4.70 10,691 13.66 0.6782
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 3,529 -218 -5.82 9,406 0.16 0.6398
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 3,747 -100 -2.60 9,391 18.01 0.6141
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 3,847 3,482 953.97 7,958 1,145.38 0.5352
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 365 235 180.77 639 234.55 0.0546
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 130 6 4.84 191 9.14 0.0195
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 124 -389 -75.83 175 -70.69 0.0188
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 513 0 0.00 597 -12.97 0.0714
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 513 379 282.84 686 320.86 0.0619
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 134 0 0.00 163 12.41 0.0150
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 134 10 8.06 145 0.00 0.0129
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 124 10 8.77 145 22.88 0.0129
2019-02-11 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 114 50 78.12 118 55.26 0.0121
2018-11-09 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 64 0 0.00 76 7.04 0.0078
2018-08-07 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 64 0 0.00 71 7.58 0.0078
2018-05-07 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 64 0 0.00 66 -1.49 0.0079
2018-02-12 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 64 0 0.00 67 9.84 0.0082
2017-11-09 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 64 50 357.14 61 369.23 0.0080
2017-08-10 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 14 0 0.00 13 8.33 0.0019
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 14 14 12 0.0015
2017-02-07 2016-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 0 -6 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 6 0 0.00 5 25.00 0.0007
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 6 6 4 0.0006
2016-05-09 2016-03-31 13F GOOGLE INC CLASS C CL C 38259P706 0 0 0 0.0000
2016-02-08 2015-12-31 13F GOOGLE INC CLASS C CL C 38259P706 0 -2,580 -100.00 0 -100.00
2015-11-02 2015-09-30 13F GOOGLE INC CLASS C CL C 38259P706 2,580 103 4.16 1,571 21.78 0.3438
2015-08-11 2015-06-30 13F GOOGLE INC CLASS C CL C 38259P706 2,477 -27 -1.08 1,290 -5.98 0.2674
2015-05-12 2015-03-31 13F GOOGLE INC CLASS C CL C 38259P706 2,504 -447 -15.15 1,372 -11.71 0.2945
2015-02-10 2014-12-31 13F GOOGLE INC CLASS C CL C 38259P706 2,951 87 3.04 1,554 -5.88 0.3605
2014-11-14 2014-09-30 13F GOOGLE CL C 38259P706 2,864 2,864 1,651 0.4305
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.