Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionLaffer Investments
Latest Disclosed Ownership4,942 shares
Latest Disclosed Value $ 1,417,662
Laffer Investments reports 4.57% increase in ownership of ABEC / Alphabet Inc.

On May 13, 2026 - Laffer Investments filed a 13F-HR form disclosing ownership of 4,942 shares of Alphabet Inc. (DE:ABEC) valued at $1,223,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 61,847 shares of Alphabet Inc.. This represents a change in shares of 4.57% during the quarter. The current value of the position is $1,558,213 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.

Upgrade to unlock premium data and export to Excel .

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 4,942 216 4.57 1,418 -4.45 0.2093
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 4,726 -249 -5.01 1,483 22.46 0.2254
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 4,975 -818 -14.12 1,212 17.92 0.1919
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 5,793 1,600 38.16 1,028 56.79 0.1831
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 4,193 0 0.00 655 -17.92 0.1395
2025-02-06 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 4,193 -1,087 -20.59 799 -9.52 0.1570
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 5,280 0 0.00 883 -8.88 0.1788
2024-08-14 2024-06-30 13F ALPHABET INC CAP STOCK CL C COMMON STOCKS 02079K107 5,280 1,300 32.66 968 60.00 0.2087
2024-05-15 2024-03-31 13F ALPHABET INC CAP STOCK CL C COMMON STOCKS 02079K107 3,980 434 12.24 606 21.24 0.1564
2024-02-08 2023-12-31 13F ALPHABET INC CAP STOCK CL C COMMON STOCKS 02079K107 3,546 86 2.49 500 9.43 0.1328
2023-11-14 2023-09-30 13F ALPHABET INC CAP STOCK CL C COMMON STOCKS 02079K107 3,460 0 0.00 456 9.09 0.1341
2023-08-14 2023-06-30 13F ALPHABET INC CAP STOCK CL C COMMON STOCKS 02079K107 3,460 0 0.00 419 16.43 0.1110
2023-05-09 2023-03-31 13F ALPHABET INC CAP STOCK CL C COMMON STOCKS 02079K107 3,460 -59 -1.68 360 15.06 0.0975
2023-02-10 2022-12-31 13F ALPHABET INC CAP STOCK CL C COMMON STOCKS 02079K107 3,519 59 1.71 312 -6.02 0.0899
2022-11-10 2022-09-30 13F alphabet inc cap stock cl c COMMON STOCKS 02079K107 3,460 3,287 1,900.00 333 -12.17 0.1222
2022-08-15 2022-06-30 13F alphabet inc cap stock cl c COMMON STOCKS 02079K107 173 0 0.00 378 -21.74 0.1329
2022-05-13 2022-03-31 13F alphabet inc cap stock cl c COMMON STOCKS 02079K107 173 0 0.00 483 -3.40 0.1456
2022-02-11 2021-12-31 13F alphabet inc cap stock cl c COMMON STOCKS 02079K107 173 0 0.00 501 8.46 0.1446
2021-11-16 2021-09-30 13F alphabet inc cap stock cl c COMMON STOCKS 02079K107 173 -171 -49.71 461 -35.16 0.1334
2021-05-17 2021-03-31 13F Alphabet Inc Class C COMMON STOCKS 02079K107 344 30 9.55 712 30.22 0.2694
2021-06-11 2020-12-31 13F/A-1 Alphabet Inc Class C COMMON STOCKS 02079K107 314 0 0.00 546 18.44 0.2304
2021-06-11 2020-09-30 13F/A-1 Alphabet Inc Class C COMMON STOCKS 02079K107 314 141 81.50 461 88.93 0.2308
2020-11-13 2020-09-30 13F Alphabet Inc Class C COMMON STOCKS 02079K107 314 141 461 0.2252
2021-06-11 2020-06-30 13F/A-1 Alphabet Inc Class C COMMON STOCKS 02079K107 173 173 245 0.1405
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.