Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionSteginsky Capital Llc
Latest Disclosed Ownership684,142 shares
Latest Disclosed Value $ 196,253
Steginsky Capital Llc reports 1.74% increase in ownership of ABEC / Alphabet Inc.

On May 4, 2026 - Steginsky Capital Llc filed a 13F-HR form disclosing ownership of 684,142 shares of Alphabet Inc. (DE:ABEC) valued at $169,325,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,071 shares of Alphabet Inc.. This represents a change in shares of 1.74% during the quarter. The current value of the position is $210,749,943 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)
2026-05-04 2026-03-31 13F ALPHABET INC CAP STKCL C COM 02079K107 684,142 11,730 1.74 196 -7.11 32.4346
2026-02-05 2025-12-31 13F ALPHABET INC CAP STKCL C COM 02079K107 672,412 -8,176 -1.20 211 27.88 35.5562
2025-11-13 2025-09-30 13F ALPHABET INC CAP STKCL C COM 02079K107 680,588 6,523 0.97 166 38.66 30.4346
2025-08-12 2025-06-30 13F ALPHABET INC CAP STKCL C COM 02079K107 674,065 42,790 6.78 120 21.43 24.4485
2025-05-15 2025-03-31 13F ALPHABET INC CAP STKCL C COM 02079K107 631,275 -21,236 -3.25 99 -20.97 22.0548
2025-02-11 2024-12-31 13F ALPHABET INC CAP STKCL C COM 02079K107 652,511 8,403 1.30 124 15.89 26.6126
2024-11-12 2024-09-30 13F ALPHABET INC CAP STKCL C COM 02079K107 644,108 2,930 0.46 108 -8.55 24.4411
2024-08-14 2024-06-30 13F ALPHABET INC CAP STKCL C COM 02079K107 641,178 -3,199 -0.50 118 19.39 27.0169
2024-05-13 2024-03-31 13F ALPHABET INC CAP STKCL C COM 02079K107 644,377 22,780 3.66 98 12.64 23.6227
2024-02-14 2023-12-31 13F ALPHABET INC CAP STKCL C COM 02079K107 621,597 1,888 0.30 88 7.41 24.1327
2023-11-14 2023-09-30 13F ALPHABET INC CAP STKCL C COM 02079K107 619,709 -537 -0.09 82 8.00 25.1124
2023-07-13 2023-06-30 13F ALPHABET INC CAP STKCL C COM 02079K107 620,246 4,527 0.74 75 17.19 23.4368
2023-05-12 2023-03-31 13F ALPHABET INC CAP STKCL C COM 02079K107 615,719 -11,395 -1.82 64 16.36 22.8536
2023-01-31 2022-12-31 13F ALPHABET INC CAP STKCL C COM 02079K107 627,114 -7,753 -1.22 56 -99.91 20.5507
2022-11-14 2022-09-30 13F ALPHABET INC CAP STKCL C COM 02079K107 634,867 603,382 1,916.41 61,042 -11.37 23.1835
2022-07-26 2022-06-30 13F ALPHABET INC CAP STKCL C COM 02079K107 31,485 4,291 15.78 68,872 -12.47 24.6063
2022-05-13 2022-03-31 13F ALPHABET INC CAP STKCL C COM 02079K107 27,194 0 0.00 78,688 0.00 25.7786
2022-02-10 2021-12-31 13F ALPHABET INC CAP STKCL C COM 02079K107 27,194 518 1.94 78,688 10.67 25.7786
2021-11-12 2021-09-30 13F ALPHABET INC CAP STKCL C COM 02079K107 26,676 1,251 4.92 71,100 11.58 26.7129
2021-08-13 2021-06-30 13F ALPHABET INC CAP STKCL C COM 02079K107 25,425 1,424 5.93 63,723 28.35 25.5058
2021-05-14 2021-03-31 13F ALPHABET INC CAP STKCL C COM 02079K107 24,001 -224 -0.92 49,649 16.99 23.0821
2021-02-08 2020-12-31 13F ALPHABET INC CAP STKCL C COM 02079K107 24,225 78 0.32 42,439 19.59 21.1784
2020-10-30 2020-09-30 13F ALPHABET INC CAP STKCL C COM 02079K107 24,147 465 1.96 35,486 6.00 20.0624
2020-08-03 2020-06-30 13F ALPHABET INC CAP STKCL C COM 02079K107 23,682 22 0.09 33,477 21.68 20.9739
2020-05-22 2020-03-31 13F ALPHABET INC CAP STKCL C COM 02079K107 23,660 429 1.85 27,512 -11.42 19.1847
2020-01-22 2019-12-31 13F ALPHABET INC CAP STKCL C COM 02079K107 23,231 79 0.34 31,060 10.06 17.9456
2019-11-01 2019-09-30 13F ALPHABET INC CAP STKCL C COM 02079K107 23,152 -88 -0.38 28,222 12.35 17.3831
2019-08-02 2019-06-30 13F ALPHABET INC CAP STKCL C COM 02079K107 23,240 3,462 17.50 25,120 8.25 16.4183
2019-05-09 2019-03-31 13F ALPHABET INC CAP STKCL C COM 02079K107 19,778 196 1.00 23,206 14.43 16.5165
2019-02-07 2018-12-31 13F ALPHABET INC CAP STKCL C COM 02079K107 19,582 1,075 5.81 20,279 -8.19 15.9469
2018-11-13 2018-09-30 13F/A-1 ALPHABET INC CAP STKCL C COM 02079K107 18,507 234 1.28 22,088 8.35 17.1084
2018-11-13 2018-09-30 13F ALPHABET INC CAP STKCL C COM 02079K107 15,165 -3,108 14,545
2018-08-03 2018-06-30 13F ALPHABET INC CAP STKCL C COM 02079K107 18,273 2,442 15.43 20,386 24.81 18.3324
2018-05-10 2018-03-31 13F ALPHABET INC CAP STKCL C COM 02079K107 15,831 330 2.13 16,334 0.70 14.7011
2018-02-07 2017-12-31 13F ALPHABET INC CAP STKCL C COM 02079K107 15,501 336 2.22 16,220 11.52 15.1840
2017-11-03 2017-09-30 13F ALPHABET INC CAP STKCL C COM 02079K107 15,165 245 1.64 14,545 7.28 13.2262
2017-08-11 2017-06-30 13F ALPHABET INC CAP STKCL C COM 02079K107 14,920 33 0.22 13,558 9.78 13.3196
2017-05-12 2017-03-31 13F ALPHABET INC CAP STKCL C COM 02079K107 14,887 -5 -0.03 12,350 7.45 10.7267
2017-02-13 2016-12-31 13F ALPHABET INC CAP STKCL C COM 02079K107 14,892 14,892 11,494 10.3481
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.