Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership2,142,274 shares
Latest Disclosed Value $ 614,532,980
Rockefeller Capital Management L.P. reports 0.80% decrease in ownership of ABEC / Alphabet Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 2,142,274 shares of Alphabet Inc. (DE:ABEC) valued at $530,212,815 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 2,159,647 shares of Alphabet Inc.. This represents a change in shares of -0.80% during the quarter. The current value of the position is $675,458,992 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 2,142,274 -17,373 -0.80 614,533 -9.32 0.5646
2026-03-16 2025-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,159,647 -29,932 -1.37 677,698 27.08 1.2203
2026-02-14 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 7,561,513 5,371,934 678,033 0.6189
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 2,189,579 47,529 2.22 533,272 39.91 1.0431
2025-08-14 2025-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,142,050 -8,210 -0.38 381,167 13.46 0.8359
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 2,141,761 -8,499 381,116 0.4804
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 2,150,260 361,641 20.22 335,935 -1.30 0.8292
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 1,788,619 -163,130 -8.36 340,352 4.34 0.8815
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 1,951,749 164,849 9.23 326,206 -0.40 0.8780
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 1,786,900 -140,830 -7.31 327,531 11.59 0.9309
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 1,927,730 -3,303 -0.17 293,516 7.85 0.8567
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 1,931,033 -8,493 -0.44 272,141 6.42 0.9093
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 1,939,526 5,829 0.30 255,732 10.03 0.9864
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 1,933,697 30,325 1.59 232,430 117,884.26 0.9003
2023-05-16 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 1,903,372 16,418 0.87 198 -99.88 0.8513
2023-03-06 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 1,886,954 162,130 9.40 167,429 0.96 0.8415
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 1,724,824 1,661,143 2,608.54 165,840 19.05 0.8572
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 63,681 1,732 2.80 139,301 -19.49 0.7402
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 61,949 786 1.29 173,024 -2.24 0.8344
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 61,163 885 1.47 176,982 10.16 0.8259
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 60,278 7,151 13.46 160,661 20.66 0.8442
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 53,127 7,354 16.07 133,154 40.62 0.7501
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 45,773 -77 -0.17 94,688 17.88 0.6407
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 45,850 3,072 7.18 80,325 27.77 0.6084
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 42,778 -75,826 -63.93 62,867 -62.50 0.5889
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 118,604 -8,369 -6.59 167,660 13.56 1.7544
2020-05-12 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 126,973 -51,987 -29.05 147,645 -38.29 1.9368
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 178,960 -25,235 -12.36 239,274 -3.87 2.9830
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 204,195 -358 -0.18 248,913 12.58 3.3767
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 204,553 16,151 8.57 221,103 0.02 3.0829
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 188,402 4,594 2.50 221,054 16.13 3.1506
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 183,808 6,770 3.82 190,353 -9.91 3.3359
2018-11-02 2018-09-30 13F Alphabet Inc. - Class C Class C 02079K107 177,038 1,484 0.85 211,289 7.88 3.2072
2018-07-31 2018-06-30 13F Alphabet Inc. - Class C Class C 02079K107 175,554 -1,573 -0.89 195,858 7.17 3.1893
2018-05-09 2018-03-31 13F Alphabet Inc. - Class C Class C 02079K107 177,127 177,127 182,757 3.0200
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.