Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionNext Capital Management LLC
Latest Disclosed Ownership6,361 shares
Latest Disclosed Value $ 1,824,716
Next Capital Management LLC reports 0.41% decrease in ownership of ABEC / Alphabet Inc.

On May 7, 2026 - Next Capital Management LLC filed a 13F-HR form disclosing ownership of 6,361 shares of Alphabet Inc. (DE:ABEC) valued at $1,574,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,387 shares of Alphabet Inc.. This represents a change in shares of -0.41% during the quarter. The current value of the position is $2,005,623 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)
2026-05-07 2026-03-31 13F ALPHABET INC CLASS CLASS C COM 02079K107 6,361 -26 -0.41 1,825 -8.98 0.5526
2026-02-11 2025-12-31 13F ALPHABET INC CLASS CLASS C COM 02079K107 6,387 -182 -2.77 2,004 25.33 0.6417
2025-11-05 2025-09-30 13F ALPHABET INC CLASS C COM 02079K107 6,569 -215 -3.17 1,600 32.92 0.5340
2025-08-05 2025-06-30 13F ALPHABET INC CLASS C COM 02079K107 6,784 3,105 84.40 1,203 109.58 0.4447
2025-05-06 2025-03-31 13F ALPHABET INC CLASS C COM 02079K107 3,679 -4,183 -53.21 575 -61.66 0.2757
2025-02-11 2024-12-31 13F Alphabet Inc. Class C COM 02079K107 7,862 789 11.16 1,497 26.65 0.6059
2024-11-07 2024-09-30 13F ALPHABET INC CLASS C COM 02079K107 7,073 -316 -4.28 1,183 -12.77 0.4825
2024-08-20 2024-06-30 13F Alphabet Inc. Class C COM 02079K107 7,389 -453 -5.78 1,355 13.48 0.5671
2024-05-14 2024-03-31 13F ALPHABET INC. CLASS C COM 02079K107 7,842 3,519 81.40 1,194 96.06 0.4821
2024-01-19 2023-12-31 13F ALPHABET INC. CLASS C COM 02079K107 4,323 1,248 40.59 609 50.37 0.2593
2023-10-18 2023-09-30 13F ALPHABET INC. CLASS C COM 02079K107 3,075 -25 -0.81 405 8.00 0.1817
2023-07-27 2023-06-30 13F ALPHABET INC. CLASS C COM 02079K107 3,100 0 0.00 375 16.46 0.1736
2023-04-28 2023-03-31 13F ALPHABET INC. CLASS C COM 02079K107 3,100 0 0.00 322 0.1556
2023-01-12 2022-12-31 13F ALPHABET INC. CLASS C COM 02079K107 3,100 -80 -2.52 0 -100.00 0.1483
2022-10-14 2022-09-30 13F ALPHABET INC. CLASS C COM 02079K107 3,180 3,024 1,938.46 306 -10.26 0.2312
2022-07-20 2022-06-30 13F ALPHABET INC. CLASS C COM 02079K107 156 4 2.63 341 -19.76 0.2478
2022-05-02 2022-03-31 13F ALPHABET INC. CLASS C COM 02079K107 152 0 0.00 425 -3.41 0.2869
2022-01-14 2021-12-31 13F ALPHABET INC. CLASS C COM 02079K107 152 5 3.40 440 12.24 0.2974
2021-10-19 2021-09-30 13F ALPHABET INC. CLASS C COM 02079K107 147 0 0.00 392 6.52 0.2846
2021-10-19 2021-06-30 13F ALPHABET INC. CLASS C COM 02079K107 147 0 0.00 368 21.05 0.2344
2021-04-30 2021-03-31 13F ALPHABET INC. CLASS C COM 02079K107 147 0 0.00 304 17.83 0.1978
2021-01-27 2020-12-31 13F ALPHABET INC. CLASS C COM 02079K107 147 0 0.00 258 19.44 0.1815
2020-11-05 2020-09-30 13F ALPHABET INC. CLASS C COM 02079K107 147 0 0.00 216 3.85 0.1438
2020-07-31 2020-06-30 13F ALPHABET INC. CLASS C COM 02079K107 147 -218 -59.73 208 -50.94 0.1468
2020-04-24 2020-03-31 13F/A-1 ALPHABET COM 02079K107 365 16 4.58 424 -9.21 0.3403
2020-04-22 2020-03-31 13F ALPHABET COM 02079K107 349 0 467 310,724.3137
2020-02-12 2019-12-31 13F ALPHABET COM 02079K107 349 -49 -12.31 467 8.60 0.3339
2019-08-02 2019-06-30 13F ALPHABET COM 02079K107 398 76 23.60 430 13.76 0.2882
2019-05-06 2019-03-31 13F/A-1 ALPHABET COM 02079K107 322 -258 -44.48 378 -37.42 0.3196
2019-04-22 2019-03-31 13F ALPHABET COM 02079K107 322 -258 378
2019-02-12 2018-12-31 13F ALPHABET COM 02079K107 580 580 604 0.5298
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.