Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership17,119 shares
Latest Disclosed Value $ 4,910,757
Mv Capital Management, Inc. reports 3.29% decrease in ownership of ABEC / Alphabet Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 17,119 shares of Alphabet Inc. (DE:ABEC) valued at $4,236,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 28,504 shares of Alphabet Inc.. This represents a change in shares of -3.29% during the quarter. The current value of the position is $5,397,621 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)
2026-04-30 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 17,119 -583 -3.29 4,911 -11.60 0.4815
2026-02-23 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 17,702 89 0.51 5,555 29.49 0.5338
2026-02-23 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 17,613 2,337 15.30 4,290 58.32 0.4118
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 15,276 -364 -2.33 2,710 10.89 0.2787
2025-04-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 15,640 1,004 6.86 2,443 -12.34 0.2622
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 14,636 -95 -0.64 2,787 13.20 0.2977
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 14,731 -1,097 -6.93 2,463 -15.19 0.2614
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 15,828 268 1.72 2,903 22.54 0.3265
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 15,560 -1,425 -8.39 2,369 -1.00 0.2711
2024-01-29 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 16,985 317 1.90 2,394 8.92 0.3030
2023-11-07 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 16,668 754 4.74 2,198 14.13 0.2933
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 15,914 364 2.34 1,925 19.05 0.2554
2023-04-26 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 15,550 690 4.64 1,617 22.69 0.2272
2023-01-27 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 14,860 193 1.32 1,319 -6.52 0.2037
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 14,667 14,004 2,112.22 1,410 -2.76 0.2430
2022-07-19 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 663 0 0.00 1,450 -21.71 0.2466
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 663 9 1.38 1,852 -2.11 0.2790
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 654 29 4.64 1,892 13.57 0.2753
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 625 54 9.46 1,666 16.42 0.2754
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 571 35 6.53 1,431 29.04 0.2430
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 536 -5 -0.92 1,109 16.98 0.2025
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 541 21 4.04 948 24.08 0.1797
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 520 70 15.56 764 20.13 0.1587
2020-08-04 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 450 61 15.68 636 40.71 0.1497
2020-04-28 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 389 33 9.27 452 -5.04 0.1177
2020-02-05 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 356 34 10.56 476 21.12 0.1028
2019-11-21 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 322 22 7.33 393 21.30 0.0894
2019-08-07 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 300 33 12.36 324 3.51 0.0749
2019-05-02 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 267 27 11.25 313 25.70 0.0753
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 240 14 6.19 249 -7.78 0.0697
2018-11-06 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 226 -3 -1.31 270 5.88 0.0672
2018-08-14 2018-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 229 0 0.00 255 8.05 0.0662
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 229 0 236
2018-05-09 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 229 -3 -1.29 236 -2.88 0.0625
2018-03-05 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 232 -6 -2.52 243 6.58 0.0661
2017-11-15 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 238 -20 -7.75 228 -2.56 0.0640
2017-08-01 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 258 -4 -1.53 234 7.83 0.0691
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 262 -6 -2.24 217 4.83 0.0683
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 268 -24 -8.22 207 -8.81 0.0744
2016-11-15 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 292 -37 -11.25 227 -0.44 0.0824
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 329 16 5.11 228 -2.15 0.0827
2016-05-13 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 313 -39 -11.08 233 -12.73 0.0944
2016-02-12 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 352 58 19.73 267 49.16 0.1052
2015-11-13 2015-09-30 13F GOOGLE CL C 38259P706 294 68 30.09 179 51.69 0.0814
2015-08-14 2015-06-30 13F GOOGLE CL C 38259P706 226 50 28.41 118 22.92 0.0479
2015-05-13 2015-03-31 13F GOOGLE CL C 38259P706 176 0 0.00 96 3.23 0.0402
2015-03-12 2014-12-31 13F GOOGLE CL C 38259P706 176 176 93 0.0422
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.