Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionOverbrook Management Corp
Latest Disclosed Ownership131,561 shares
Latest Disclosed Value $ 37,739,588
Overbrook Management Corp reports 0.91% increase in ownership of ABEC / Alphabet Inc.

On April 9, 2026 - Overbrook Management Corp filed a 13F-HR form disclosing ownership of 131,561 shares of Alphabet Inc. (DE:ABEC) valued at $32,561,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 130,378 shares of Alphabet Inc.. This represents a change in shares of 0.91% during the quarter. The current value of the position is $40,527,366 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)
2026-04-09 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 131,561 1,183 0.91 37,740 -7.76 7.1280
2026-01-09 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 130,378 -40,458 -23.68 40,913 -1.67 7.0620
2025-10-06 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 170,836 11,115 6.96 41,607 46.86 7.4835
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 159,721 17,762 12.51 28,333 27.75 5.2811
2025-04-24 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 141,959 -10,258 -6.74 22,178 -23.49 5.2066
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 152,217 -7,242 -4.54 28,988 8.74 6.2435
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 159,459 11,679 7.90 26,660 -1.65 6.1177
2024-07-25 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 147,780 -34,935 -19.12 27,106 -2.57 6.8435
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 182,715 -92,561 -33.62 27,820 -28.29 7.4807
2024-02-02 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 275,276 -1,919 -0.69 38,795 6.15 7.8397
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 277,195 -3,899 -1.39 36,548 7.48 8.5083
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 281,094 -9,221 -3.18 34,004 12.62 8.0778
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 290,315 -1,579 -0.54 30,193 16.58 7.9096
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 291,894 -1,508 -0.51 25,900 -8.20 7.5280
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 293,402 278,689 1,894.17 28,211 -12.34 8.0140
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 14,713 -172 -1.16 32,184 -22.59 9.3007
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 14,885 -317 -2.09 41,574 -5.49 9.2179
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 15,202 -50 -0.33 43,988 8.21 8.8694
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 15,252 -3,048 -16.66 40,651 -11.37 8.8274
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 18,300 -272 -1.46 45,866 19.38 9.5891
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 18,572 -609 -3.18 38,419 14.33 8.5444
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 19,181 -530 -2.69 33,603 16.00 8.1974
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 19,711 -1,035 -4.99 28,967 -1.23 6.6828
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 20,746 1,066 5.42 29,327 28.16 7.6467
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 19,680 -167 -0.84 22,884 -13.69 10.4653
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 19,847 -6,850 -25.66 26,514 -18.53 7.9013
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 26,697 -8,183 -23.46 32,544 -13.68 8.1748
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 34,880 -587 -1.66 37,702 -9.40 7.7833
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 35,467 362 1.03 41,614 14.47 8.9475
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 35,105 -5 -0.01 36,355 -13.24 8.4884
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 35,110 18 0.05 41,903 7.03 7.9403
2018-08-08 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 35,092 870 2.54 39,151 10.88 7.4216
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 34,222 -1,883 -5.22 35,310 -6.54 7.2933
2018-02-12 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 36,105 -77 -0.21 37,780 8.87 7.6573
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 36,182 -13 -0.04 34,703 5.51 7.8437
2017-08-10 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 36,195 -186 -0.51 32,891 8.98 7.0852
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 36,381 8,047 28.40 30,180 38.00 6.5939
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 28,334 375 1.34 21,869 0.63 4.7573
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 27,959 -12,153 -30.30 21,732 -21.72 5.0065
2016-08-11 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 40,112 -8,334 -17.20 27,762 -23.08 5.8210
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 48,446 -32,763 -40.34 36,090 -41.44 7.7816
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 81,209 33,296 69.49 61,628 111.41 10.7455
2015-11-16 2015-09-30 13F GOOGLE CL C 38259P706 47,913 7,087 17.36 29,151 37.18 4.4946
2015-08-14 2015-06-30 13F GOOGLE CL C 38259P706 40,826 76 0.19 21,250 -4.84 3.2372
2015-05-14 2015-03-31 13F GOOGLE CL C 38259P706 40,750 40,279 8,551.80 22,331 8,904.44 3.6432
2015-02-12 2014-12-31 13F GOOGLE CL C 38259P706 471 16 3.52 248 -5.70 0.0501
2014-11-14 2014-09-30 13F GOOGLE CL C 38259P706 455 0 0.00 263 0.38 0.0413
2014-08-15 2014-06-30 13F/A-1 GOOGLE CL C 38259P706 455 455 262 0.0467
2014-08-15 2014-06-30 13F GOOGLE CL C 38259P706 455 262 0.0461
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.