Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership102,186 shares
Latest Disclosed Value $ 29,313,114
Spinnaker Trust reports 0.31% increase in ownership of ABEC / Alphabet Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 102,186 shares of Alphabet Inc. (DE:ABEC) valued at $25,291,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 48,813 shares of Alphabet Inc.. This represents a change in shares of 0.31% during the quarter. The current value of the position is $32,219,246 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 CL C Equities 02079K107 102,186 314 0.31 29,313 -8.30 1.4265
2026-02-10 2025-12-31 13F Alphabet Inc CL C Equities 02079K107 101,872 385 0.38 31,967 29.33 1.7112
2025-11-05 2025-09-30 13F Alphabet Inc CL C Equities 02079K107 101,487 -240 -0.24 24,717 36.97 1.3714
2025-08-04 2025-06-30 13F Alphabet Inc CL C Equities 02079K107 101,727 -10,161 -9.08 18,045 3.23 1.0853
2025-04-25 2025-03-31 13F Alphabet Inc CL C Equities 02079K107 111,888 -1,547 -1.36 17,480 -19.08 1.1410
2025-01-30 2024-12-31 13F Alphabet Inc CL C Equities 02079K107 113,435 898 0.80 21,603 14.81 1.3624
2024-10-31 2024-09-30 13F Alphabet Inc CL C Equities 02079K107 112,537 -3,040 -2.63 18,815 -11.25 1.1596
2024-07-31 2024-06-30 13F Alphabet Inc CL C Equities 02079K107 115,577 1,093 0.95 21,199 21.62 1.3574
2024-05-06 2024-03-31 13F Alphabet Inc CL C Equities 02079K107 114,484 3,643 3.29 17,431 11.59 1.1253
2024-02-02 2023-12-31 13F Alphabet Inc CL C Equities 02079K107 110,841 2,278 2.10 15,621 9.12 1.0625
2023-11-08 2023-09-30 13F Alphabet Inc CL C Equities 02079K107 108,563 -3,010 -2.70 14,314 6.06 1.0775
2023-08-01 2023-06-30 13F Alphabet Inc Cl C Equities 02079K107 111,573 -1,954 -1.72 13,497 14.31 0.9804
2023-04-13 2023-03-31 13F Alphabet Inc Cl C Equities 02079K107 113,527 2,617 2.36 11,807 131,077.78 0.8948
2023-02-02 2022-12-31 13F Alphabet Inc Cl C Equities 02079K107 110,910 -2,933 -2.58 10 -99.92 0.7668
2022-10-28 2022-09-30 13F Alphabet Inc Cl C Equities 02079K107 113,843 108,183 1,911.36 10,946 -11.59 0.9076
2022-07-25 2022-06-30 13F Alphabet Inc Cl C Equities 02079K107 5,660 43 0.77 12,381 -21.08 0.9550
2022-05-02 2022-03-31 13F Alphabet Inc Cl C Equities 02079K107 5,617 14 0.25 15,688 -3.24 1.0578
2022-01-31 2021-12-31 13F Alphabet Inc Cl C Equities 02079K107 5,603 -46 -0.81 16,213 7.68 1.0386
2021-11-02 2021-09-30 13F Alphabet Inc Cl C Equities 02079K107 5,649 67 1.20 15,056 7.62 1.0473
2021-08-09 2021-06-30 13F Alphabet Inc Cl C Equities 02079K107 5,582 -417 -6.95 13,990 12.74 0.9744
2021-04-30 2021-03-31 13F Alphabet Inc Cl C Equities 02079K107 5,999 16 0.27 12,409 18.41 0.9312
2021-01-26 2020-12-31 13F Alphabet Inc Cl C Equities 02079K107 5,983 -178 -2.89 10,480 15.76 0.8355
2020-10-27 2020-09-30 13F Alphabet Inc Cl C Equities 02079K107 6,161 -86 -1.38 9,053 2.53 0.8025
2020-07-21 2020-06-30 13F Alphabet Inc Cl C Equities 02079K107 6,247 108 1.76 8,830 23.70 0.8369
2020-05-05 2020-03-31 13F Alphabet Inc Cl C Equities 02079K107 6,139 -49 -0.79 7,138 -13.72 0.7850
2020-02-05 2019-12-31 13F Alphabet Inc Cl C Equities 02079K107 6,188 92 1.51 8,273 11.35 0.7556
2019-11-12 2019-09-30 13F Alphabet Inc Cl C Equities 02079K107 6,096 115 1.92 7,430 14.94 0.7331
2019-07-11 2019-06-30 13F Alphabet Inc Cl C Equities 02079K107 5,981 116 1.98 6,464 -6.05 0.6492
2019-04-29 2019-03-31 13F Alphabet Inc Cl C Equities 02079K107 5,865 -222 -3.65 6,880 9.15 0.6915
2019-02-04 2018-12-31 13F Alphabet Inc Cl C Equities 02079K107 6,087 727 13.56 6,303 -1.45 0.7159
2018-10-23 2018-09-30 13F Alphabet Inc Cl C Equities 02079K107 5,360 4 0.07 6,396 7.06 0.6320
2018-08-02 2018-06-30 13F Alphabet Inc Cl C Equities 02079K107 5,356 124 2.37 5,974 10.69 0.6365
2018-05-10 2018-03-31 13F Alphabet Inc Cl C Equities 02079K107 5,232 436 9.09 5,397 7.57 0.5871
2018-02-09 2017-12-31 13F Alphabet Inc Cl C Equities 02079K107 4,796 461 10.63 5,017 20.69 0.5822
2017-10-26 2017-09-30 13F Alphabet Inc Cl C Equities 02079K107 4,335 8 0.18 4,157 5.72 0.5194
2017-07-27 2017-06-30 13F Alphabet Inc Cl C Com 02079K107 4,327 -505 -10.45 3,932 -1.90 0.4913
2017-05-10 2017-03-31 13F Alphabet Inc Cl C Com 02079K107 4,832 34 0.71 4,008 8.21 0.5208
2017-02-15 2016-12-31 13F Alphabet Inc Cl C Com 02079K107 4,798 613 14.65 3,704 18.79 0.4982
2016-11-03 2016-09-30 13F Alphabet Inc Cl C Com 02079K107 4,185 -81 -1.90 3,118 5.59 0.4379
2016-08-01 2016-06-30 13F Alphabet Inc Cl C Com 02079K107 4,266 81 1.94 2,953 -5.29 0.4070
2016-05-05 2016-03-31 13F Alphabet Inc Cl C Com 02079K107 4,185 -1,688 -28.74 3,118 -30.04 0.4379
2016-01-29 2015-12-31 13F Alphabet Inc Cl C Com 02079K107 5,873 319 5.74 4,457 31.90 0.6362
2015-11-06 2015-09-30 13F Google Inc Cl C Com 38259P706 5,554 211 3.95 3,379 21.50 0.5171
2015-08-05 2015-06-30 13F Google Inc Cl C Com 38259P706 5,343 41 0.77 2,781 -4.30 0.4149
2015-04-17 2015-03-31 13F Google Inc Cl C Com 38259P706 5,302 4,647 709.47 2,906 742.32 0.4196
2015-01-22 2014-12-31 13F Google Inc Cl C Com 38259P706 655 -29 -4.24 345 -12.66 0.0512
2014-11-03 2014-09-30 13F Google Inc Cl C Com 38259P706 684 83 13.81 395 14.16 0.0638
2014-07-28 2014-06-30 13F Google Inc Cl C Com 38259P706 601 601 346 0.0567
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.