Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionNDVR, Inc.
Latest Disclosed Ownership4,004 shares
Latest Disclosed Value $ 1,256,455
NDVR, Inc. reports 18.99% increase in ownership of ABEC / Alphabet Inc.

On February 12, 2026 - NDVR, Inc. filed a 13F-HR form disclosing ownership of 4,004 shares of Alphabet Inc. (DE:ABEC) valued at $1,069,068 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 4,091 shares of Alphabet Inc.. This represents a change in shares of 18.99% during the quarter. The current value of the position is $1,233,432 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)
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 4,004 639 18.99 1,256 53.36
2025-10-22 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 3,365 -688 -16.98 820 14.07 0.6832
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 4,053 -1,071 -20.90 719 -10.25 0.6739
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 5,124 -123 -2.34 801 -19.92 0.8167
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 5,247 74 1.43 999 16.84 0.9563
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 5,173 2,094 68.01 855 51.60 0.8769
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 3,079 198 6.87 565 28.77 0.5877
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 2,881 329 12.89 439 22.01 0.4187
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 2,552 2,552 360 0.4313
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.