Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionKemnay Advisory Services Inc.
Latest Disclosed Ownership60,760 shares
Latest Disclosed Value $ 17,429,614
Kemnay Advisory Services Inc. reports 4.24% decrease in ownership of ABEC / Alphabet Inc.

On May 15, 2026 - Kemnay Advisory Services Inc. filed a 13F-HR form disclosing ownership of 60,760 shares of Alphabet Inc. (DE:ABEC) valued at $15,038,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,453 shares of Alphabet Inc.. This represents a change in shares of -4.24% during the quarter. The current value of the position is $19,157,628 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 CAP STK CL C 02079K107 60,760 -2,693 -4.24 17,430 -12.47 2.8008
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 63,453 -18,986 -23.03 19,912 -0.83 3.0027
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 82,439 -7,740 -8.58 20,078 25.52 3.0535
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 90,179 6,884 8.26 15,997 22.92 2.5441
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 83,295 18,370 28.29 13,013 5.25 2.4478
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 64,925 -14,421 -18.17 12,364 -6.79 2.2207
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 79,346 8,105 11.38 13,266 1.52 2.4025
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 71,241 -15,949 -18.29 13,067 -1.57 2.7169
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 87,190 11,335 14.94 13,276 24.18 2.5514
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 75,855 1,866 2.52 10,690 9.58 2.5947
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 73,989 3,241 4.58 9,755 13.99 2.9209
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 70,748 -9,294 -11.61 8,558 2.81 3.7617
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 80,042 -70,542 -46.85 8,324 -37.70 4.2073
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 150,584 10,571 7.55 13,361 -0.75 6.7201
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 140,013 132,380 1,734.31 13,462 -19.37 4.3240
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 7,633 -434 -5.38 16,697 -25.89 4.0591
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 8,067 -1,573 -16.32 22,531 -19.23 4.0130
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 9,640 -56 -0.58 27,894 7.94 3.9177
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 9,696 -660 -6.37 25,843 -0.43 3.3926
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 10,356 -734 -6.62 25,955 13.14 3.0737
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 11,090 -2,747 -19.85 22,941 -5.36 3.2024
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 13,837 -3,354 -19.51 24,241 -4.05 3.0726
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 17,191 -315 -1.80 25,264 2.09 3.5040
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 17,506 1,336 8.26 24,747 31.61 3.6605
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 16,170 772 5.01 18,803 -8.67 5.2749
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 15,398 22 0.14 20,587 9.84 5.1135
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 15,376 201 1.32 18,743 14.27 4.8026
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 15,175 611 4.20 16,403 -4.01 4.0139
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 14,564 7,652 110.71 17,088 138.73 3.6700
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 6,912 471 7.31 7,158 -6.88 2.6846
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 6,441 -491 -7.08 7,687 -0.61 2.3514
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 6,932 186 2.76 7,734 11.12 2.4386
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 6,746 218 3.34 6,960 1.89 3.0033
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 6,528 -199 -2.96 6,831 5.87 3.0595
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 6,727 447 7.12 6,452 13.05 2.7777
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 6,280 -258 -3.95 5,707 5.22 3.3040
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 6,538 177 2.78 5,424 10.47 3.5592
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 6,361 -7,259 -53.30 4,910 -53.62 3.5098
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 13,620 -48 -0.35 10,587 11.91 7.3096
2016-08-15 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 13,668 485 3.68 9,460 -3.68 7.3345
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 13,183 1,355 11.46 9,821 9.41 6.5916
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 11,828 9,056 326.70 8,976 432.07 5.9887
2016-01-21 2015-09-30 13F/A-1 GOOGLE CL C 38259P706 2,772 0 0.00 1,687 16.91 1.2726
2015-11-16 2015-09-30 13F GOOGLE CL C 38259P706 12,837 8,112
2015-08-14 2015-06-30 13F GOOGLE CL C 38259P706 2,772 7 0.25 1,443 -4.75 1.0780
2015-05-15 2015-03-31 13F GOOGLE CL C 38259P706 2,765 -7,500 -73.06 1,515 -71.96 0.8650
2015-02-17 2014-12-31 13F GOOGLE CL C 38259P706 10,265 0 0.00 5,403 -8.84 1.7502
2014-11-14 2014-09-30 13F GOOGLE CL C 38259P706 10,265 -1,075 -9.48 5,927 -9.15 3.4356
2014-08-14 2014-06-30 13F GOOGLE CL C 38259P706 11,340 11,340 6,524 2.3665
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.