Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionMaverick Capital Ltd
Latest Disclosed Ownership872,697 shares
Latest Disclosed Value $ 250,341,861
Maverick Capital Ltd reports 23.55% decrease in ownership of ABEC / Alphabet Inc.

On May 15, 2026 - Maverick Capital Ltd filed a 13F-HR form disclosing ownership of 872,697 shares of Alphabet Inc. (DE:ABEC) valued at $215,992,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,141,503 shares of Alphabet Inc.. This represents a change in shares of -23.55% during the quarter. The current value of the position is $275,161,364 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 872,697 -268,806 -23.55 250,342 -30.11 2.8874
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 1,141,503 1,141,503 358,204 3.8450
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 0 -4,065 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 4,065 4,065 492 0.0105
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 0 -194,734 -100.00 0 -100.00
2023-02-16 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 194,734 -236,117 -54.80 17,279 -58.29 0.4091
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 194,734 -236,117 17,279 0.3983
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 430,851 399,095 1,256.75 41,426 -40.36 0.9332
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 31,756 -5,762 -15.36 69,465 -33.71 1.7151
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 37,518 -26,696 -41.57 104,787 -43.60 1.8765
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 64,214 1,449 2.31 185,809 11.07 2.0996
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 62,765 -15,151 -19.45 167,288 -14.34 1.6871
2021-08-18 2021-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 77,916 -30,750 -28.30 195,282 -13.13 1.8342
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 77,916 -30,750 195,282 1.8342
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 108,666 -35,369 -24.56 224,790 -10.91 2.0714
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 144,035 9,976 7.44 252,332 28.08 4.0403
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 134,059 -52,913 -28.30 197,013 -25.46 3.6622
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 186,972 -24,481 -11.58 264,305 7.49 5.5589
2020-05-19 2020-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 211,453 -97,629 -31.59 245,880 -40.50 5.1921
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 211,453 -97,629 245,880 5,186,343.8933
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 309,082 -54,838 -15.07 413,249 -6.85 6.0146
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 363,920 20,063 5.83 443,618 19.36 6.5197
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 343,857 26,346 8.30 371,678 -0.23 5.3855
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 317,511 104,682 49.19 372,539 69.02 4.9399
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 212,829 207,749 4,089.55 220,408 3,535.30 3.2356
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 5,080 -403,301 -98.76 6,063 -98.67 0.0754
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 408,381 -50,255 -10.96 455,610 -3.72 5.3257
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 458,636 114,676 33.34 473,216 31.48 6.1068
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 343,960 -94,303 -21.52 359,920 -14.37 4.5427
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 438,263 110,815 33.84 420,342 41.26 5.3339
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 327,448 -40,394 -10.98 297,562 -2.49 3.7309
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 367,842 98,721 36.68 305,147 46.91 3.8934
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 269,121 -30,414 -10.15 207,713 -10.79 2.7021
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 299,535 5,548 1.89 232,826 14.43 2.7586
2016-08-15 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 293,987 -26,511 -8.27 203,468 -14.78 2.7613
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 320,498 -90,824 -22.08 238,755 -23.51 3.7777
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 411,322 -331,319 -44.61 312,144 -30.92 4.4969
2015-11-16 2015-09-30 13F GOOGLE CL C 38259P706 742,641 121,072 19.48 451,838 39.66 7.7427
2015-08-14 2015-06-30 13F GOOGLE CL C 38259P706 621,569 -83,767 -11.88 323,533 -16.30 4.9376
2015-05-15 2015-03-31 13F GOOGLE CL C 38259P706 705,336 46,099 6.99 386,524 11.38 6.2206
2015-02-17 2014-12-31 13F GOOGLE CL C 38259P706 659,237 659,237 347,022 5.4387
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.