Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership75,566 shares
Latest Disclosed Value $ 21,676,924
Sowell Financial Services LLC reports 1.90% increase in ownership of ABEC / Alphabet Inc.

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 75,566 shares of Alphabet Inc. (DE:ABEC) valued at $18,702,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 74,159 shares of Alphabet Inc.. This represents a change in shares of 1.90% during the quarter. The current value of the position is $23,825,960 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)
2026-04-20 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 75,566 1,407 1.90 21,677 -6.85 0.8017
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 74,159 -650 -0.87 23,271 27.73 0.8548
2025-10-17 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 74,809 406 0.55 18,220 38.04 0.6991
2025-07-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 74,403 11,285 17.88 13,198 33.85 0.5375
2025-04-17 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 63,118 -4,391 -6.50 9,861 -23.30 0.4488
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 67,509 -13,784 -16.96 12,856 -5.41 0.6761
2024-10-04 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 81,293 -6,611 -7.52 13,591 -15.70 0.6314
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 87,904 3,929 4.68 16,123 26.10 0.7699
2024-05-03 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 83,975 -6,686 -7.37 12,786 0.07 0.6031
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 90,661 -8,247 -8.34 12,777 -2.02 0.6922
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 98,908 15,020 17.90 13,041 28.51 0.8184
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 83,888 15,748 23.11 10,148 144,871.43 0.5657
2023-05-12 2023-03-31 13F ALPHABET STOCK 02079K107 68,140 -10,529 -13.38 7 16.67 0.5468
2023-02-09 2022-12-31 13F Alphabet Inc. Class C Stock 02079K107 78,669 10,929 16.13 7 -99.91 0.4518
2022-11-15 2022-09-30 13F Alphabet Inc. Class C Stock 02079K107 67,740 67,740 6,513 0.6567
2021-08-05 2021-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 0 -3,064 -100.00 0 -100.00
2021-05-07 2021-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 3,064 -288 -8.59 7,296 24.25 0.2539
2021-01-13 2020-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 3,352 89 2.73 5,872 22.46 0.2508
2020-11-12 2020-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 3,263 -604 -15.62 4,795 -12.28 0.2395
2020-08-13 2020-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 3,867 -503 -11.51 5,466 7.56 0.3004
2020-05-12 2020-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,370 1,577 56.46 5,082 36.06 0.3761
2020-02-07 2019-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 2,793 24 0.87 3,735 10.63 0.2846
2019-11-14 2019-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 2,769 128 4.85 3,376 8.94 0.2789
2019-05-15 2019-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 2,641 258 10.83 3,099 25.57 0.3460
2019-03-05 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 2,383 -9 -0.38 2,468 -13.95 0.3496
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 2,392 1,046 77.71 2,868 72.46 0.4164
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 1,346 441 48.73 1,663 79.40 0.3530
2018-05-10 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 905 905 927 0.2316
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.