Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionPacitti Group Inc.
Latest Disclosed Ownership5,999 shares
Latest Disclosed Value $ 1,720,850
Pacitti Group Inc. reports 4.19% increase in ownership of ABEC / Alphabet Inc.

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 5,999 shares of Alphabet Inc. (DE:ABEC) valued at $1,484,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,758 shares of Alphabet Inc.. This represents a change in shares of 4.19% during the quarter. The current value of the position is $1,891,485 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)
2026-05-06 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 5,999 241 4.19 1,721 -4.76 0.6220
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 5,758 164 2.93 1,807 32.60 0.6651
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 5,594 2,302 69.93 1,362 133.62 0.5273
2025-07-31 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 3,292 450 15.83 584 31.60 0.2532
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 2,842 261 10.11 444 -9.78 0.2105
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 2,581 79 3.16 492 17.46 0.2322
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 2,502 243 10.76 418 0.97 0.1973
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 2,259 912 67.71 414 101.95 0.2167
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 1,347 1,347 205 0.1108
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 0 -60 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 60 0 0.00 160 6.67 0.0999
2021-08-16 2021-06-30 13F ALPHABET INC COM CL C COM CL C 02079K107 60 -2 -3.23 150 17.19 0.0902
2021-05-17 2021-03-31 13F ALPHABET INC COM CL C COM CL C 02079K107 62 3 5.08 128 24.27 0.0846
2021-02-16 2020-12-31 13F ALPHABET INC COM CL C COM CL C 02079K107 59 5 9.26 103 19.77 0.0741
2020-11-16 2020-09-30 13F ALPHABET INC COM CL C COM CL C 02079K107 54 -5 -8.47 86 -2.27 0.0691
2020-08-12 2020-06-30 13F ALPHABET INC COM CL C COM CL C 02079K107 59 -16 -21.33 88 1.15 0.0690
2020-05-12 2020-03-31 13F ALPHABET INC COM CL C COM CL C 02079K107 75 21 38.89 87 20.83 0.0861
2020-02-13 2019-12-31 13F ALPHABET INC COM CL C COM CL C 02079K107 54 54 72 0.0584
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.