Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionSimmons Bank
Latest Disclosed Ownership24,648 shares
Latest Disclosed Value $ 7,070,530
Simmons Bank reports 1.73% increase in ownership of ABEC / Alphabet Inc.

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 24,648 shares of Alphabet Inc. (DE:ABEC) valued at $6,100,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 98,019 shares of Alphabet Inc.. This represents a change in shares of 1.73% during the quarter. The current value of the position is $7,771,514 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)
2026-04-23 2026-03-31 13F ALPHABET INC SR COMMON STOCK 02079K107 24,648 418 1.73 7,071 -7.01 0.1420
2026-02-05 2025-12-31 13F ALPHABET INC SR COMMON STOCK 02079K107 24,230 -1,228 -4.82 7,603 22.63 0.5084
2025-11-04 2025-09-30 13F ALPHABET INC SR COMMON STOCK 02079K107 25,458 -236 -0.92 6,200 36.05 0.4132
2025-08-06 2025-06-30 13F ALPHABET COMMON STOCK 02079K107 25,694 -212 -0.82 4,558 12.60 0.3249
2025-04-29 2025-03-31 13F ALPHABET COMMON STOCK 02079K107 25,906 -561 -2.12 4,047 -19.70 0.3051
2025-02-05 2024-12-31 13F ALPHABET COMMON STOCK 02079K107 26,467 185 0.70 5,040 14.70 0.3685
2024-11-05 2024-09-30 13F ALPHABET COMMON STOCK 02079K107 26,282 -905 -3.33 4,394 -11.87 0.3181
2024-07-26 2024-06-30 13F ALPHABET COMMON STOCK 02079K107 27,187 -887 -3.16 4,987 16.66 0.3765
2024-05-14 2024-03-31 13F ALPHABET COMMON STOCK 02079K107 28,074 -2,624 -8.55 4,275 -1.20 0.3212
2024-02-06 2023-12-31 13F ALPHABET COMMON STOCK 02079K107 30,698 -4,241 -12.14 4,326 -6.08 0.3532
2023-10-26 2023-09-30 13F ALPHABET COMMON STOCK 02079K107 34,939 -1,145 -3.17 4,607 5.52 0.4083
2023-08-03 2023-06-30 13F ALPHABET COMMON STOCK 02079K107 36,084 -750 -2.04 4,365 13.97 0.3667
2023-04-28 2023-03-31 13F ALPHABET COMMON STOCK 02079K107 36,834 -1,952 -5.03 3,831 11.30 0.3269
2023-02-08 2022-12-31 13F ALPHABET COMMON STOCK 02079K107 38,786 -142 -0.36 3,441 -8.07 0.2957
2022-10-27 2022-09-30 13F ALPHABET COMMON STOCK 02079K107 38,928 36,847 1,770.64 3,743 -17.77 0.3491
2022-07-29 2022-06-30 13F ALPHABET COMMON STOCK 02079K107 2,081 -9 -0.43 4,552 -22.03 0.3990
2022-04-21 2022-03-31 13F ALPHABET COMMON STOCK 02079K107 2,090 17 0.82 5,838 -2.68 0.4372
2022-01-28 2021-12-31 13F ALPHABET COMMON STOCK 02079K107 2,073 -56 -2.63 5,999 5.73 0.4200
2021-10-26 2021-09-30 13F ALPHABET COMMON STOCK 02079K107 2,129 -7 -0.33 5,674 5.98 0.4120
2021-08-05 2021-06-30 13F ALPHABET COMMON STOCK 02079K107 2,136 -275 -11.41 5,354 7.34 0.3868
2021-05-06 2021-03-31 13F ALPHABET COMMON STOCK 02079K107 2,411 -81 -3.25 4,988 14.27 0.3765
2021-02-08 2020-12-31 13F ALPHABET COMMON STOCK 02079K107 2,492 167 7.18 4,365 27.78 0.3465
2020-11-13 2020-09-30 13F ALPHABET COMMON STOCK 02079K107 2,325 -1,071 -31.54 3,416 -28.85 0.2804
2020-08-14 2020-06-30 13F ALPHABET COMMON STOCK 02079K107 3,396 -2,502 -42.42 4,801 -29.97 0.3963
2020-05-14 2020-03-31 13F ALPHABET COMMON STOCK 02079K107 5,898 2,128 56.45 6,856 36.00 0.5965
2020-01-31 2019-12-31 13F ALPHABET COMMON STOCK 02079K107 3,770 -25 -0.66 5,041 8.97 0.4521
2019-11-13 2019-09-30 13F ALPHABET COMMON STOCK 02079K107 3,795 1,312 52.84 4,626 72.42 0.4551
2019-08-13 2019-06-30 13F ALPHABET COMMON STOCK 02079K107 2,483 -3 -0.12 2,683 -8.02 0.2596
2019-05-13 2019-03-31 13F ALPHABET COMMON STOCK 02079K107 2,486 115 4.85 2,917 18.82 0.2839
2019-01-24 2018-12-31 13F ALPHABET COMMON STOCK 02079K107 2,371 117 5.19 2,455 -8.74 0.2747
2018-11-13 2018-09-30 13F ALPHABET COMMON STOCK 02079K107 2,254 -16 -0.70 2,690 6.28 0.2650
2018-08-13 2018-06-30 13F ALPHABET COMMON STOCK 02079K107 2,270 12 0.53 2,531 8.67 0.2299
2018-05-14 2018-03-31 13F ALPHABET COMMON STOCK 02079K107 2,258 1,382 157.76 2,329 154.26 0.2090
2018-02-13 2017-12-31 13F ALPHABET COMMON STOCK 02079K107 876 0 0.00 916 8.92 0.0923
2017-11-14 2017-09-30 13F ALPHABET COMMON STOCK 02079K107 876 168 23.73 841 30.79 0.0871
2017-08-15 2017-06-30 13F ALPHABET COMMON STOCK 02079K107 708 14 2.02 643 11.83 0.0721
2017-05-11 2017-03-31 13F ALPHABET COMMON STOCK 02079K107 694 0 0.00 575 7.28 0.0634
2017-02-08 2016-12-31 13F ALPHABET COMMON STOCK 02079K107 694 4 0.58 536 0.00 0.0602
2016-10-31 2016-09-30 13F ALPHABET COMMON STOCK 02079K107 690 -37 -5.09 536 6.56 0.0590
2016-08-03 2016-06-30 13F ALPHABET COMMON STOCK 02079K107 727 -10 -1.36 503 -8.38 0.0559
2016-05-13 2016-03-31 13F ALPHABET COMMON STOCK 02079K107 737 737 549 0.0611
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.