Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionMaple Capital Management, Inc.
Latest Disclosed Ownership421,743 shares
Latest Disclosed Value $ 120,981,190
Maple Capital Management, Inc. reports 4.99% decrease in ownership of ABEC / Alphabet Inc.

On May 8, 2026 - Maple Capital Management, Inc. filed a 13F-HR form disclosing ownership of 421,743 shares of Alphabet Inc. (DE:ABEC) valued at $104,381,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 443,891 shares of Alphabet Inc.. This represents a change in shares of -4.99% during the quarter. The current value of the position is $132,975,568 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)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 421,743 -22,148 -4.99 120,981 -13.15 8.0978
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 443,891 -2,179 -0.49 139,293 28.22 8.7673
2025-11-21 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 446,070 5,280 1.20 108,640 38.94 7.1335
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 440,790 36,268 8.97 78,192 23.72 5.3548
2025-06-16 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 404,522 3,649 0.91 63,199 -17.22 4.8842
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 400,873 2,531 0.64 76,342 14.63 5.6209
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 398,342 9,140 2.35 66,599 -6.71 5.0791
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 389,202 9,944 2.62 71,387 23.62 5.7917
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 379,258 -419 -0.11 57,746 7.92 5.2531
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 379,677 -8,100 -2.09 53,508 4.65 5.3543
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 387,777 -13,656 -3.40 51,128 5.29 5.8319
2023-07-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 401,433 -15,429 -3.70 48,561 12.01 5.2907
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 416,862 -8,116 -1.91 43,354 14.97 5.2976
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 424,978 -3,065 -0.72 37,708 -8.26 4.9932
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 428,043 407,050 1,938.98 41,105 -10.49 5.1860
2022-08-02 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 20,993 822 4.08 45,921 -18.49 6.0499
2022-05-17 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 20,171 450 2.28 56,337 -1.27 6.6139
2022-02-15 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 19,721 645 3.38 57,064 12.24 6.2267
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 19,076 284 1.51 50,843 -2.26 6.4501
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 18,792 966 5.42 52,019 41.07 6.2769
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 17,826 405 2.32 36,875 20.82 5.4545
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 17,421 -25 -0.14 30,520 -1.55 4.7057
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 17,446 525 3.10 31,002 29.61 5.0220
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 16,921 172 1.03 23,920 22.82 4.6867
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 16,749 116 0.70 19,476 -12.42 4.8634
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 16,633 281 1.72 22,239 11.57 4.2986
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 16,352 383 2.40 19,933 15.48 4.2897
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 15,969 349 2.23 17,261 -5.82 3.8777
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 15,620 56 0.36 18,327 13.71 4.3121
2019-02-14 2018-12-31 13F Alphabet Inc. Cl C CAP STK CL C 02079K107 15,564 63 0.41 16,118 -12.88 4.1448
2018-11-14 2018-09-30 13F Alphabet Inc. Cl C CAP STK CL C 02079K107 15,501 93 0.60 18,500 7.62 4.1704
2018-08-08 2018-06-30 13F Alphabet Inc. Cl C CAP STK CL C 02079K107 15,408 1,081 7.55 17,190 16.29 4.2451
2018-05-11 2018-03-31 13F Alphabet Inc. Cl C CAP STK CL C 02079K107 14,327 566 4.11 14,782 2.65 3.6843
2018-02-15 2017-12-31 13F Alphabet Inc. Cl C CAP STK CL C 02079K107 13,761 -71 -0.51 14,400 8.55 3.7035
2017-11-03 2017-09-30 13F Alphabet Inc. Cl C CAP STK CL C 02079K107 13,832 297 2.19 13,266 7.85 3.5660
2017-07-19 2017-06-30 13F Alphabet Inc. Cl C CAP STK CL C 02079K107 13,535 443 3.38 12,300 13.25 3.5333
2017-05-03 2017-03-31 13F Alphabet Inc. Cl C CAP STK CL C 02079K107 13,092 965 7.96 10,861 16.04 3.2075
2017-02-14 2016-12-31 13F Alphabet Inc. Cl C CAP STK CL C 02079K107 12,127 774 6.82 9,360 6.06 2.9405
2016-11-15 2016-09-30 13F Alphabet Inc. Cl C CAP STK CL C 02079K107 11,353 -99 -0.86 8,825 11.34 2.8625
2016-08-12 2016-06-30 13F Alphabet Inc. Cl C CAP STK CL C 02079K107 11,452 796 7.47 7,926 -0.15 2.8981
2016-05-13 2016-03-31 13F Alphabet Inc. Cl C COM 02079K107 10,656 -88 -0.82 7,938 -2.64 2.9244
2016-02-16 2015-12-31 13F Alphabet Inc. Cl C COM 02079K107 10,744 25 0.23 8,153 25.01 2.8898
2015-11-16 2015-09-30 13F Google, Inc. Cl C COM 38259P706 10,719 0 0.00 6,522 16.90 2.4156
2015-08-14 2015-06-30 13F Google, Inc. Cl C COM 38259P706 10,719 4,281 66.50 5,579 58.13 1.9096
2015-04-29 2015-03-31 13F Google, Inc. Cl C COM 38259P706 6,438 6,438 3,528 1.2270
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.