Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership106,179 shares
Latest Disclosed Value $ 30,458,803
Northstar Group, Inc. reports 1.70% decrease in ownership of ABEC / Alphabet Inc.

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 106,179 shares of Alphabet Inc. (DE:ABEC) valued at $26,279,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 108,017 shares of Alphabet Inc.. This represents a change in shares of -1.70% during the quarter. The current value of the position is $33,478,239 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 106,179 -1,838 -1.70 30,459 -10.14 4.3057
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 108,017 6,179 6.07 33,896 36.66 4.6165
2025-10-22 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 101,838 273 0.27 24,803 37.67 3.6126
2025-07-18 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 101,565 -227 -0.22 18,017 13.29 2.7824
2025-04-17 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 101,792 -626 -0.61 15,903 -18.47 2.5783
2025-01-28 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 102,418 1,243 1.23 19,504 15.31 3.2666
2024-10-09 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 101,175 34 0.03 16,915 -8.82 2.9464
2024-07-18 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 101,141 40 0.04 18,551 20.52 3.5068
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 101,101 905 0.90 15,394 9.02 3.0235
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 100,196 -314 -0.31 14,121 6.55 3.0674
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 100,510 -395 -0.39 13,252 8.57 3.1416
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 100,905 -300 -0.30 12,206 15.97 2.8621
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 101,205 -240 -0.24 10,525 16.93 2.6992
2023-01-26 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 101,445 1,130 1.13 9,001 -6.68 2.5521
2022-10-26 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 100,315 95,329 1,911.93 9,645 -11.57 2.8902
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 4,986 51 1.03 10,907 -20.87 3.1538
2022-05-05 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 4,935 40 0.82 13,784 -2.68 3.3121
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 4,895 67 1.39 14,164 10.06 3.3790
2021-11-02 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 4,828 -4 -0.08 12,869 6.26 3.3452
2021-07-28 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 4,832 -8 -0.17 12,111 20.95 3.1705
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 4,840 97 2.05 10,013 20.49 2.8246
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 4,743 38 0.81 8,310 20.17 2.5501
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 4,705 257 5.78 6,915 9.95 2.3830
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 4,448 229 5.43 6,289 28.19 2.5358
2020-05-04 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 4,219 38 0.91 4,906 -12.25 2.2400
2020-01-21 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 4,181 13 0.31 5,591 10.02 2.1355
2019-11-01 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 4,168 72 1.76 5,082 14.80 2.1109
2019-07-12 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 4,096 19 0.47 4,427 -7.46 1.8723
2019-04-16 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 4,077 414 11.30 4,784 26.09 2.1365
2019-01-22 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 3,663 173 4.96 3,794 -9.17 1.9296
2018-10-26 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 3,490 94 2.77 4,177 10.24 1.9090
2018-07-27 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 3,396 256 8.15 3,789 16.94 1.9290
2018-04-13 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 3,140 80 2.61 3,240 1.19 1.6838
2018-01-31 2017-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 3,060 0 0.00 3,202 9.10 1.6875
2018-01-23 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 3,060 0 3,202
2017-10-16 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 3,060 205 7.18 2,935 13.15 1.6932
2017-07-12 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 2,855 180 6.73 2,594 15.65 1.6010
2017-04-06 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 2,675 55 2.10 2,243 10.93 1.4861
2017-01-06 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 2,620 212 8.80 2,022 8.01 1.3939
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 2,408 60 2.56 1,872 15.20 1.3454
2016-07-12 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 2,348 85 3.76 1,625 -3.62 1.2101
2016-04-15 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 2,263 -15 -0.66 1,686 -2.49 1.2863
2016-01-26 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 2,278 -190 -7.70 1,729 11.98 1.3717
2015-10-19 2015-09-30 13F GOOGLE CL C 38259P706 2,468 -91 -3.56 1,544 15.92 1.2627
2015-07-30 2015-06-30 13F GOOGLE CL C 38259P706 2,559 91 3.69 1,332 -1.55 1.0169
2015-04-24 2015-03-31 13F GOOGLE CL C 38259P706 2,468 2,468 1,353 1.0429
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.