Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionNwam Llc
Latest Disclosed Ownership60,523 shares
Latest Disclosed Value $ 17,361,542
Nwam Llc reports 45.06% increase in ownership of ABEC / Alphabet Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 60,523 shares of Alphabet Inc. (DE:ABEC) valued at $14,979,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 41,724 shares of Alphabet Inc.. This represents a change in shares of 45.06% during the quarter. The current value of the position is $19,082,902 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)
2026-05-04 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 60,523 18,799 45.06 17,362 26.45 0.9990
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 41,724 -1,237 -2.88 13,731 25.87 0.7672
2026-02-04 2025-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 42,961 -4,627 -9.72 10,909 20.88 0.5920
2025-10-28 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 9,901 -136 2,411 0.1696
2026-02-04 2025-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 47,588 37,700 381.27 9,025 484.46 0.5243
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 10,037 149 1,780 0.1449
2025-05-05 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 9,888 -60,549 -85.96 1,545 -88.49 0.1329
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 70,437 -2,678 -3.66 13,414 9.73 0.8293
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 73,115 -143 -0.20 12,224 -9.03 0.7455
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 73,258 5,297 7.79 13,437 15.87 3.9480
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 67,961 -5,665 -7.69 11,597 11.77 0.9363
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 73,626 -3,350 -4.35 10,376 2.24 0.8335
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 76,976 1,652 2.19 10,149 11.39 1.0295
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 75,324 13,673 22.18 9,112 42.12 0.7486
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 61,651 -10,185 -14.18 6,412 0.58 0.6502
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 71,836 -5,119 -6.65 6,374 -13.85 0.5647
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 76,955 72,855 1,776.95 7,399 -20.15 0.7061
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 4,100 20 0.49 9,266 -18.69 0.8561
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 4,080 497 13.87 11,396 9.92 0.8755
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 3,583 283 8.58 10,368 17.87 0.8196
2021-11-03 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 3,300 493 17.56 8,796 25.03 0.7976
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 2,807 -627 -18.26 7,035 -0.97 0.6526
2021-04-23 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 3,434 -406 -10.57 7,104 5.59 0.7072
2021-01-22 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 3,840 -143 -3.59 6,728 14.93 0.7676
2020-10-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 3,983 -529 -11.72 5,854 -8.23 0.9658
2020-07-21 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 4,512 876 24.09 6,379 50.88 0.8930
2020-04-16 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 3,636 1,125 44.80 4,228 25.91 0.1141
2020-01-23 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 2,511 324 14.81 3,358 25.96 0.5806
2019-10-15 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 2,187 -5 -0.23 2,666 12.54 0.4989
2019-07-18 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 2,192 54 2.53 2,369 -5.58 0.4716
2019-04-17 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 2,138 -6 -0.28 2,509 13.02 0.5411
2019-01-30 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 2,144 21 0.99 2,220 -12.39 0.5703
2018-10-09 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 2,123 138 6.95 2,534 14.40 0.5696
2018-07-25 2018-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 1,985 109 5.81 2,215 14.41 0.5246
2018-07-16 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 1,985 109 2,215 0.1813
2018-04-16 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 1,876 4 0.21 1,936 -1.17 0.4891
2018-02-07 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 1,872 95 5.35 1,959 14.96 0.4962
2017-11-01 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 1,777 133 8.09 1,704 14.06 0.4429
2017-07-27 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 1,644 4 0.24 1,494 9.85 0.2599
2017-05-01 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 1,640 278 20.41 1,360 29.40 0.4150
2017-02-02 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 1,362 271 24.84 1,051 23.94 0.3486
2016-10-26 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 1,091 348 46.84 848 64.98 0.0643
2016-08-04 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 743 -111 -13.00 514 -19.18 0.2019
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 854 -35 -3.94 636 -5.78 0.2520
2016-02-12 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 889 -111 -11.10 675 22.95 0.2754
2015-11-17 2015-09-30 13F GOOGLE CL C 38259P706 1,000 0 0.00 549 17.56 0.4554
2015-10-15 2015-06-30 13F GOOGLE CL C 38259P706 1,000 429 75.13 467 49.20 0.1954
2016-09-08 2015-03-31 13F GOOGLE CL C 38259P706 571 12 2.15 313 6.46 0.1338
2016-09-08 2014-12-31 13F GOOGLE CL C 38259P706 559 -845 -60.19 294 -64.10 0.1284
2016-09-08 2014-09-30 13F GOOGLE CL C 38259P706 1,404 690 96.64 819 99.27 0.2916
2016-09-08 2014-06-30 13F GOOGLE CL C 38259P706 714 714 411 0.1279
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.