Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionVeracity Capital LLC
Latest Disclosed Ownership7,101 shares
Latest Disclosed Value $ 2,036,982
Veracity Capital LLC reports 3.88% decrease in ownership of ABEC / Alphabet Inc.

On April 9, 2026 - Veracity Capital LLC filed a 13F-HR form disclosing ownership of 7,101 shares of Alphabet Inc. (DE:ABEC) valued at $1,757,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,388 shares of Alphabet Inc.. This represents a change in shares of -3.88% during the quarter. The current value of the position is $2,238,945 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-09 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 7,101 -287 -3.88 2,037 -12.17 0.7277
2026-01-29 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 7,388 -61 -0.82 2,318 27.78 0.6824
2025-10-08 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 7,449 -1,166 -13.53 1,814 18.72 0.5786
2025-07-09 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 8,615 570 7.09 1,528 21.66 0.5229
2025-04-10 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 8,045 -148 -1.81 1,257 -19.49 0.4868
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 8,193 721 9.65 1,560 24.90 0.5630
2024-10-18 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 7,472 5 0.07 1,249 -8.77 0.4734
2024-07-22 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 7,467 -1,415 -15.93 1,370 1.26 0.5702
2024-04-19 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 8,882 -1,715 -16.18 1,352 -9.44 0.5253
2024-01-22 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 10,597 1,173 12.45 1,493 20.21 0.5984
2023-10-25 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 9,424 356 3.93 1,243 13.32 0.5765
2023-07-20 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 9,068 1,123 14.13 1,097 32.69 0.4655
2023-04-06 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 7,945 79 1.00 826 18.51 0.3813
2023-01-17 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 7,866 -11 -0.14 698 -7.93 0.3346
2022-10-17 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 7,877 7,485 1,909.44 757 -11.67 0.4125
2022-07-18 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 392 -10 -2.49 857 -23.69 0.4561
2022-04-18 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 402 0 0.00 1,123 -3.44 0.4665
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 402 -11 -2.66 1,163 5.63 0.4666
2021-10-13 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 413 -5 -1.20 1,101 5.06 0.4721
2021-08-24 2021-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 418 48 12.97 1,048 36.99 0.2430
2021-07-22 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 418 48 1,048 0.4257
2021-09-10 2021-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 370 2 0.54 765 18.60 0.3499
2021-04-12 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 370 2 765 0.3052
2021-09-10 2020-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 368 -3 -0.81 645 18.35 0.3348
2021-01-25 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 368 -3 645 0.3124
2021-09-10 2020-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 371 1 0.27 545 4.21 0.3059
2020-10-21 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 371 1 545 0.2882
2021-09-10 2020-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 370 -406 -52.32 523 -42.02 0.3019
2020-07-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 370 -406 523 0.2844
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 776 8 1.04 902 -12.17 0.2605
2020-05-07 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 768 768 1,027 0.2655
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.