Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership264,982 shares
Latest Disclosed Value $ 76,012,783
Wealthspire Advisors, LLC reports 24.78% decrease in ownership of ABEC / Alphabet Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 264,982 shares of Alphabet Inc. (DE:ABEC) valued at $65,583,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 352,299 shares of Alphabet Inc.. This represents a change in shares of -24.78% during the quarter. The current value of the position is $83,548,825 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)
2026-05-01 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 264,982 -87,317 -24.78 76,013 -31.24 0.5969
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 352,299 169,992 93.24 110,551 148.99 0.8798
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 182,307 -640 -0.35 44,401 36.82 0.2322
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 182,947 -1,702 -0.92 32,453 12.50 0.1824
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 184,649 8,409 4.77 28,848 -14.05 0.1724
2025-02-04 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 176,240 11,034 6.68 33,563 21.52 0.3336
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 165,206 24,362 17.30 27,621 6.92 0.2810
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 140,844 9,613 7.33 25,834 29.29 0.3308
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 131,231 823 0.63 19,981 8.72 0.2665
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 130,408 7,541 6.14 18,378 13.44 0.2611
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 122,867 -50,819 -29.26 16,200 -22.89 0.2675
2023-08-01 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 173,686 -39,633 -18.58 21,011 -5.30 0.3434
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 213,319 -6,148 -2.80 22,185 13.93 0.3808
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 219,467 7,945 3.76 19,473 -4.25 0.3544
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 211,522 209,328 9,540.93 20,338 323.71 0.4251
2022-08-09 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 2,194 881 67.10 4,800 30.86 0.1003
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,313 -1,158 -46.86 3,668 -48.71 0.0825
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 2,471 1 0.04 7,151 8.61 0.1582
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 2,470 1,307 112.38 6,584 125.79 0.1366
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,163 -5,220 -81.78 2,916 -77.92 0.0767
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 6,383 859 15.55 13,205 36.44 0.3134
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 5,524 1,333 31.81 9,678 57.11 0.2880
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 4,191 661 18.73 6,160 23.45 0.3662
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 3,530 -2,558 -42.02 4,990 -29.51 0.3475
2020-05-12 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 6,088 4,589 306.14 7,079 253.24 0.2967
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,499 206 15.93 2,004 27.16 0.1459
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,293 492 61.42 1,576 81.99 0.1291
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 801 801 866 0.0754
2019-05-07 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 0 -280 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 280 280 290 0.0279
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.