Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
307,25 € ↓ -0,80 (-0,26%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionTorray Llc
Latest Disclosed Ownership6,019 shares
Latest Disclosed Value $ 1,726,610
Torray Llc reports 1.55% decrease in ownership of ABEC / Alphabet Inc.

On May 1, 2026 - Torray Llc filed a 13F-HR form disclosing ownership of 6,019 shares of Alphabet Inc. (DE:ABEC) valued at $1,489,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 6,114 shares of Alphabet Inc.. This represents a change in shares of -1.55% during the quarter. The current value of the position is $1,849,338 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 Cl C COM 02079K107 6,019 -95 -1.55 1,727 -10.01 0.2533
2026-01-28 2025-12-31 13F Alphabet Cl C COM 02079K107 6,114 -11 -0.18 1,919 28.64 0.2747
2025-10-22 2025-09-30 13F Alphabet Class C COM 02079K107 6,125 -24 -0.39 1,492 36.79 0.2024
2025-08-05 2025-06-30 13F Alphabet Class C COM 02079K107 6,149 -4 -0.07 1,091 13.42 0.1583
2025-05-08 2025-03-31 13F Alphabet Class C COM 02079K107 6,153 -619 -9.14 961 -25.45 0.1432
2025-02-06 2024-12-31 13F Alphabet Class C COM 02079K107 6,772 -617 -8.35 1,290 4.37 0.1850
2024-11-05 2024-09-30 13F Alphabet Class C COM 02079K107 7,389 -359 -4.63 1,235 -13.09 0.1729
2024-08-06 2024-06-30 13F Alphabet Class C COM 02079K107 7,748 0 0.00 1,421 20.53 0.2123
2024-05-10 2024-03-31 13F/A-1 Alphabet Class C COM 02079K107 7,748 55 0.71 1,180 8.76 0.1766
2024-05-09 2024-03-31 13F Alphabet Class C COM 02079K107 180,608 172,915 1,180 0.1766
2024-02-08 2023-12-31 13F Alphabet Class C COM 02079K107 7,693 455 6.29 1,084 13.63 0.1754
2023-11-08 2023-09-30 13F Alphabet Class C COM 02079K107 7,238 111 1.56 954 10.67 0.1683
2023-07-20 2023-06-30 13F Alphabet Class C COM 02079K107 7,127 970 15.75 862 34.69 0.1491
2023-05-02 2023-03-31 13F Alphabet Class C COM 02079K107 6,157 -123 -1.96 640 14.90 0.1149
2023-02-08 2022-12-31 13F Alphabet Class C COM 02079K107 6,280 0 0.00 557 -7.78 0.1003
2022-11-04 2022-09-30 13F Alphabet Class C COM 02079K107 6,280 5,966 1,900.00 604 -12.08 0.1203
2022-08-03 2022-06-30 13F Alphabet Class C COM 02079K107 314 -3 -0.95 687 -22.37 0.1311
2022-05-03 2022-03-31 13F Alphabet Class C COM 02079K107 317 -16 -4.80 885 -8.20 0.1420
2022-02-04 2021-12-31 13F Alphabet Class C COM 02079K107 333 -23 -6.46 964 1.58 0.1422
2021-11-02 2021-09-30 13F Alphabet Class C COM 02079K107 356 -1 -0.28 949 6.03 0.1452
2021-08-03 2021-06-30 13F Alphabet Class C COM 02079K107 357 -9 -2.46 895 18.23 0.1316
2021-05-03 2021-03-31 13F Alphabet Class C COM 02079K107 366 1 0.27 757 18.47 0.1184
2021-02-03 2020-12-31 13F Alphabet Class C COM 02079K107 365 -2 -0.54 639 18.55 0.1053
2020-11-02 2020-09-30 13F Alphabet Class C COM 02079K107 367 0 0.00 539 3.85 0.0990
2020-08-03 2020-06-30 13F Alphabet Class C COM 02079K107 367 1 0.27 519 21.83 0.0977
2020-04-30 2020-03-31 13F/A-1 Alphabet Class C COM 02079K107 366 -34 -8.50 426 -20.37 0.0941
2020-04-28 2020-03-31 13F Alphabet Class C COM 02079K107 366 -34 426 94,103.5094
2020-02-11 2019-12-31 13F Alphabet Class C COM 02079K107 400 -5 -1.23 535 8.30 0.0921
2019-11-06 2019-09-30 13F Alphabet Class C COM 02079K107 405 0 0.00 494 12.79 0.0538
2019-08-08 2019-06-30 13F Alphabet Class C COM 02079K107 405 -1 -0.25 438 -7.98 0.0455
2019-05-07 2019-03-31 13F Alphabet Class C COM 02079K107 406 -39 -8.76 476 3.25 0.0502
2019-02-06 2018-12-31 13F Alphabet Class C COM 02079K107 445 23 5.45 461 -8.53 0.0547
2018-11-02 2018-09-30 13F Alphabet Class C COM 02079K107 422 39 10.18 504 18.03 0.0503
2018-08-14 2018-06-30 13F Alphabet Class C COM 02079K107 383 -15 -3.77 427 3.89 0.0446
2018-05-14 2018-03-31 13F Alphabet Class C COM 02079K107 398 61 18.10 411 16.43 0.0426
2018-02-13 2017-12-31 13F Alphabet Class C COM 02079K107 337 337 353 0.0348
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.