Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership20,803 shares
Latest Disclosed Value $ 5,967,645
Valmark Advisers, Inc. reports 7.58% decrease in ownership of ABEC / Alphabet Inc.

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 20,803 shares of Alphabet Inc. (DE:ABEC) valued at $5,148,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 22,508 shares of Alphabet Inc.. This represents a change in shares of -7.58% during the quarter. The current value of the position is $6,559,186 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 CAP STK CL C 02079K107 20,803 -1,705 -7.58 5,968 -15.52 0.0709
2026-01-26 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 22,508 -119 -0.53 7,063 28.19 0.0870
2025-10-24 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 22,627 -10,598 -31.90 5,511 -6.50 0.0712
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 33,225 495 1.51 5,894 15.26 0.0820
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 32,730 1,230 3.90 5,113 -14.75 0.0771
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 31,500 250 0.80 5,999 14.82 0.0929
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 31,250 408 1.32 5,225 -7.64 0.0816
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 30,842 3,505 12.82 5,657 35.90 0.0960
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 27,337 -7,142 -20.71 4,162 -14.34 0.0724
2024-02-02 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 34,479 889 2.65 4,859 9.73 0.0910
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 33,590 717 2.18 4,429 11.37 0.0919
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 32,873 -1,192 -3.50 3,977 12.25 0.0809
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 34,065 -20 -0.06 3,543 17.13 0.0763
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 34,085 -625 -1.80 3,024 -9.38 0.0698
2022-11-03 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 34,710 32,914 1,832.63 3,337 -15.07 0.0671
2022-08-01 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,796 44 2.51 3,929 -19.70 0.0763
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,752 17 0.98 4,893 -2.53 0.0862
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,735 77 4.64 5,020 13.60 0.0865
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,658 24 1.47 4,419 7.91 0.0809
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,634 65 4.14 4,095 26.16 0.0750
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,569 141 9.87 3,246 29.74 0.0626
2021-02-03 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,428 423 42.09 2,502 69.40 0.0509
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,005 203 25.31 1,477 30.25 0.0335
2020-07-31 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 802 494 160.39 1,134 216.76 0.0267
2020-05-01 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 308 -64 -17.20 358 -27.97 0.0093
2020-01-31 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 372 2 0.54 497 10.20 0.0108
2019-11-06 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 370 167 82.27 451 105.94 0.0100
2019-08-07 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 203 -10 -4.69 219 -12.40 0.0048
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 213 5 2.40 250 16.28 0.0056
2019-02-07 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 208 13 6.67 215 -7.73 0.0052
2018-11-02 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 195 8 4.28 233 11.48 0.0051
2018-08-07 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 187 187 209 0.0046
2018-05-07 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 0 -235 -100.00 0 -100.00
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 235 235 246 0.0053
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.