Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership29,048 shares
Latest Disclosed Value $ 8,332,840
Keudell/Morrison Wealth Management reports 0.86% decrease in ownership of ABEC / Alphabet Inc.

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 29,048 shares of Alphabet Inc. (DE:ABEC) valued at $7,189,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 29,301 shares of Alphabet Inc.. This represents a change in shares of -0.86% during the quarter. The current value of the position is $8,948,236 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)
2026-04-20 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 29,048 -253 -0.86 8,333 -9.38 1.7040
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 29,301 -729 -2.43 9,195 72.59 1.9320
2025-07-22 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 30,030 -3,530 -10.52 5,327 1.60 1.1820
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 33,560 -590 -1.73 5,243 -19.38 1.2365
2025-01-23 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 34,150 -19 -0.06 6,504 13.85 1.6951
2024-10-31 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 34,169 -352 -1.02 5,713 -9.78 1.5508
2024-07-16 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 34,521 -41 -0.12 6,332 20.32 1.8526
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 34,562 25 0.07 5,262 8.12 1.5929
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 34,537 4,136 13.60 4,867 21.43 1.6059
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 30,401 -150 -0.49 4,008 8.47 1.2218
2023-07-20 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 30,551 -148 -0.48 3,696 15.76 1.0652
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 30,699 -667 -2.13 3,193 14.70 0.9404
2023-01-20 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 31,366 -302 -0.95 2,783 -8.60 0.8931
2022-10-12 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 31,668 30,005 1,804.27 3,045 -16.30 1.1393
2022-07-18 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,663 -27 -1.60 3,638 -22.92 1.3218
2022-04-18 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,690 -8 -0.47 4,720 -3.93 1.9736
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,698 -42 -2.41 4,913 5.93 1.9398
2021-12-08 2021-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 1,740 -4 -0.23 4,638 6.11 1.9885
2021-10-20 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,740 -4 4,638 1.9926
2021-07-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,744 135 8.39 4,371 31.34 2.3930
2021-04-13 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,609 -4 -0.25 3,328 17.76 1.9311
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,613 43 2.74 2,826 22.44 1.7940
2020-10-20 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,570 -105 -6.27 2,308 -2.49 1.4833
2020-07-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,675 9 0.54 2,367 22.20 1.9577
2020-04-20 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,666 65 4.06 1,937 -9.53 1.8948
2020-01-29 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,601 -37 -2.26 2,141 7.21 1.4805
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,638 4 0.24 1,997 4.12 1.6478
2019-08-23 2019-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 1,634 4 0.25 1,918 0.31 1.6797
2019-08-21 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 1,630 1,630 1,912 1.6820
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.