Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionTrust Point Inc.
Latest Disclosed Ownership17,584 shares
Latest Disclosed Value $ 5,044,146
Trust Point Inc. reports 3.52% decrease in ownership of ABEC / Alphabet Inc.

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 17,584 shares of Alphabet Inc. (DE:ABEC) valued at $4,352,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 18,225 shares of Alphabet Inc.. This represents a change in shares of -3.52% during the quarter. The current value of the position is $5,416,751 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)
2026-04-15 2026-03-31 13F ALPHABET COMMON STOCK 02079K107 17,584 -641 -3.52 5,044 -11.80 0.2153
2026-01-13 2025-12-31 13F ALPHABET COMMON STOCK 02079K107 18,225 228 1.27 5,719 30.48 0.4517
2025-10-10 2025-09-30 13F ALPHABET COMMON STOCK 02079K107 17,997 14 0.08 4,383 37.40 0.3540
2025-07-10 2025-06-30 13F ALPHABET COMMON STOCK 02079K107 17,983 -820 -4.36 3,190 8.61 0.3008
2025-04-17 2025-03-31 13F ALPHABET COMMON STOCK 02079K107 18,803 -6,588 -25.95 2,938 -39.26 0.2680
2025-01-24 2024-12-31 13F ALPHABET COMMON STOCK 02079K107 25,391 -536 -2.07 4,835 11.56 0.3353
2024-10-17 2024-09-30 13F ALPHABET COMMON STOCK 02079K107 25,927 71 0.27 4,335 -8.60 0.3253
2024-07-24 2024-06-30 13F ALPHABET COMMON STOCK 02079K107 25,856 -255 -0.98 4,743 19.30 0.3804
2024-04-19 2024-03-31 13F ALPHABET COMMON STOCK 02079K107 26,111 -908 -3.36 3,976 4.41 0.3124
2024-01-23 2023-12-31 13F ALPHABET COMMON STOCK 02079K107 27,019 27,019 3,808 0.3149
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.