Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership54,656 shares
Latest Disclosed Value $ 15,679
Philadelphia Trust Co reports 1.62% decrease in ownership of ABEC / Alphabet Inc.

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 54,656 shares of Alphabet Inc. (DE:ABEC) valued at $13,527,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 55,556 shares of Alphabet Inc.. This represents a change in shares of -1.62% during the quarter. The current value of the position is $17,233,037 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)
2026-05-13 2026-03-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 54,656 -900 -1.62 16 -11.76 1.1067
2026-02-12 2025-12-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 55,556 -2,455 -4.23 17 21.43 1.2020
2025-11-13 2025-09-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 58,011 495 0.86 14 40.00 0.9946
2025-08-13 2025-06-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 57,516 275 0.48 10 25.00 0.7828
2025-05-13 2025-03-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 57,241 -2,601 -4.35 9 -27.27 0.7656
2025-02-13 2024-12-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 59,842 -1,769 -2.87 11 10.00 0.8359
2024-11-13 2024-09-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 61,611 -3,280 -5.05 10 -9.09 0.7476
2024-08-13 2024-06-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 64,891 -281 -0.43 12 22.22 0.9249
2024-05-13 2024-03-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 65,172 657 1.02 10 0.00 0.7966
2024-02-09 2023-12-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 64,515 -1,880 -2.83 9 12.50 0.8536
2023-11-09 2023-09-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 66,395 755 1.15 9 14.29 0.8993
2023-08-07 2023-06-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 65,640 -3,285 -4.77 8 0.00 0.7515
2023-05-12 2023-03-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 68,925 -150 -0.22 7 16.67 0.7300
2023-02-07 2022-12-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 69,075 -1,970 -2.77 6 -99.91 0.6564
2022-11-10 2022-09-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 71,045 67,474 1,889.50 6,831 -12.55 0.7726
2022-08-15 2022-06-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 3,571 -11 -0.31 7,811 -21.92 0.8020
2022-05-05 2022-03-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 3,582 129 3.74 10,004 0.12 0.7893
2022-02-09 2021-12-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 3,453 -16 -0.46 9,992 8.07 0.7235
2021-11-15 2021-09-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 3,469 -23 -0.66 9,246 5.64 0.6813
2021-08-13 2021-06-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 3,492 -23 -0.65 8,752 20.37 0.6034
2021-05-14 2021-03-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 3,515 -53 -1.49 7,271 16.32 0.5590
2021-02-08 2020-12-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 3,568 6 0.17 6,251 19.41 0.5095
2020-11-12 2020-09-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 3,562 -43 -1.19 5,235 2.73 0.5047
2020-08-14 2020-06-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 3,605 -44 -1.21 5,096 20.10 0.5367
2020-05-12 2020-03-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 3,649 -581 -13.74 4,243 -24.98 0.5346
2020-02-10 2019-12-31 13F Alphabet CAP STK CL C 02079K107 4,230 55 1.32 5,656 11.14 0.4852
2019-11-12 2019-09-30 13F Alphabet CAP STK CL C 02079K107 4,175 -41 -0.97 5,089 11.67 0.4724
2019-08-08 2019-06-30 13F Alphabet CAP STK CL C 02079K107 4,216 -99 -2.29 4,557 -9.99 0.4014
2019-05-15 2019-03-31 13F Alphabet CAP STK CL C 02079K107 4,315 31 0.72 5,063 14.11 0.4466
2019-02-13 2018-12-31 13F Alphabet CLASS C 02079K107 4,284 52 1.23 4,437 -12.16 0.4738
2018-11-14 2018-09-30 13F Alphabet CLASS C 02079K107 4,232 -6 -0.14 5,051 6.83 0.4145
2018-08-10 2018-06-30 13F Alphabet CLASS C 02079K107 4,238 200 4.95 4,728 13.49 0.4229
2018-05-14 2018-03-31 13F Alphabet CLASS C 02079K107 4,038 45 1.13 4,166 -0.29 0.3468
2018-02-14 2017-12-31 13F Alphabet CLASS C 02079K107 3,993 116 2.99 4,178 12.37 0.3285
2017-11-13 2017-09-30 13F Alphabet CLASS C 02079K107 3,877 139 3.72 3,718 9.45 0.3054
2017-08-14 2017-06-30 13F Alphabet CLASS C 02079K107 3,738 38 1.03 3,397 10.69 0.2887
2017-05-15 2017-03-31 13F Alphabet CLASS C 02079K107 3,700 106 2.95 3,069 10.63 0.2522
2017-03-29 2016-12-31 13F/A-1 ALPHABET INC CL C CLASS C 02079K107 3,594 -36 -0.99 2,774 -1.70 0.2215
2017-02-10 2016-12-31 13F ALPHABET INC CL C CLASS C 02079K107 3,594 2,774
2016-11-14 2016-09-30 13F ALPHABET CLASS C 02079K107 3,630 2,062 131.51 2,822 160.09 0.2440
2016-08-12 2016-06-30 13F ALPHABET CLASS C 02079K107 1,568 -37 -2.31 1,085 -9.28 0.0938
2016-05-13 2016-03-31 13F ALPHABET INC CL C CLASS C 02079K107 1,605 -87 -5.14 1,196 -4.93 0.1025
2016-02-09 2015-12-31 13F Alphabet CLASS C 02079K107 1,692 -36 -2.08 1,258 19.70 0.1054
2015-11-16 2015-09-30 13F GOOGLE Class C 02079K107 1,728 755 77.60 1,051 105,000.00 0.0949
2015-08-14 2015-06-30 13F GOOGLE Class C 38259P706 973 -779 -44.46 2 -99.90 0.0069
2015-05-14 2015-03-31 13F GOOGLE Class C 38259P706 1,752 -713 -28.92 960 -26.04 0.0732
2015-02-10 2014-12-31 13F GOOGLE Class C 38259P706 2,465 -29,181 -92.21 1,298 -92.90 0.1044
2014-11-13 2014-09-30 13F GOOGLE Class C 38259P706 31,646 -3,493 -9.94 18,271 -9.62 1.1340
2014-08-13 2014-06-30 13F GOOGLE Class C 38259P706 35,139 9,423 36.64 20,215 -29.47 1.2562
2014-05-13 2014-03-31 13F GOOGLE Class A 38259P706 25,716 25,716 28,661 1.8065
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.