Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionPacifica Partners Inc.
Latest Disclosed Ownership51,846 shares
Latest Disclosed Value $ 14,872,486
Pacifica Partners Inc. reports 0.42% decrease in ownership of ABEC / Alphabet Inc.

On April 9, 2026 - Pacifica Partners Inc. filed a 13F-HR form disclosing ownership of 51,846 shares of Alphabet Inc. (DE:ABEC) valued at $12,831,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,068 shares of Alphabet Inc.. This represents a change in shares of -0.42% during the quarter. The current value of the position is $16,347,044 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 51,846 -220 -0.42 14,872 -9.41 4.9377
2026-01-09 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 52,066 -4,048 -7.21 16,417 19.15 7.2945
2025-10-09 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 56,114 -784 -1.38 13,778 35.84 4.9291
2025-07-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 56,898 -336 -0.59 10,143 16.12 4.1168
2025-04-08 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 57,234 -143 -0.25 8,735 -20.13 3.9873
2025-01-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 57,377 92 0.16 10,937 14.19 4.7256
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 57,285 1,513 2.71 9,578 -8.35 3.9549
2024-07-11 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 55,772 -820 -1.45 10,450 22.28 4.4857
2024-04-12 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 56,592 2,491 4.60 8,547 19.31 3.7876
2024-01-08 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 54,101 571 1.07 7,163 -1.59 3.5247
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 53,530 195 0.37 7,280 11.30 3.9619
2023-07-17 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 53,335 592 1.12 6,540 14.42 3.6992
2023-04-11 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 52,743 2,274 4.51 5,716 28.68 3.4420
2023-01-19 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 50,469 3,625 7.74 4,442 -9.84 3.0166
2023-01-12 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 50,469 3,625 4,442 3,016.5155
2022-10-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 46,844 44,508 1,905.31 4,927 -7.84 3.5617
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 2,336 223 10.55 5,346 -5.96 3.6856
2022-04-12 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,113 247 13.24 5,685 11.71 3.6985
2022-01-13 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,866 -14 -0.74 5,089 -5.00 3.3261
2021-10-07 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,880 -380 -16.81 5,357 -6.79 3.9034
2021-07-14 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 2,260 -20 -0.88 5,747 13.91 4.3641
2021-04-08 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 2,280 -49 -2.10 5,045 24.75 4.1564
2021-01-13 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 2,329 -22 -0.94 4,044 16.95 3.8985
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 2,351 -45 -1.88 3,458 -1.12 3.7622
2020-07-15 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 2,396 -308 -11.39 3,497 9.14 3.8892
2020-04-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 2,704 -205 -7.05 3,204 -17.61 3.9800
2020-02-04 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 2,909 2,909 3,889 3.7677
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.