Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionWagner Wealth Management, Llc
Latest Disclosed Ownership9,136 shares
Latest Disclosed Value $ 2,620,832
Wagner Wealth Management, Llc reports 2.34% increase in ownership of ABEC / Alphabet Inc.

On April 24, 2026 - Wagner Wealth Management, Llc filed a 13F-HR form disclosing ownership of 9,136 shares of Alphabet Inc. (DE:ABEC) valued at $2,261,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 8,927 shares of Alphabet Inc.. This represents a change in shares of 2.34% during the quarter. The current value of the position is $2,880,581 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)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 9,136 209 2.34 2,621 -6.46 0.5292
2026-01-30 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 8,927 1,915 27.31 2,801 64.09 0.5953
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 7,012 12 0.17 1,708 37.55 0.3963
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 7,000 453 6.92 1,242 21.43 0.2832
2025-04-18 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 6,547 -48 -0.73 1,023 -18.57 0.2549
2025-01-29 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 6,595 157 2.44 1,256 16.64 0.3240
2024-10-11 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 6,438 -197 -2.97 1,076 -11.59 0.2906
2024-07-18 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 6,635 645 10.77 1,217 33.44 0.3640
2024-04-23 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 5,990 148 2.53 912 10.81 0.2780
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 5,842 112 1.95 823 9.01 0.2766
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 5,730 462 8.77 756 18.52 0.2775
2023-07-28 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 5,268 20 0.38 637 16.88 0.2433
2023-05-17 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 5,248 229 4.56 546 22.47 0.2480
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 5,019 1,588 46.28 445 34.85 0.2756
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 3,431 3,283 2,218.24 330 1.85 0.2447
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 148 21 16.54 324 -8.73 0.2581
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 127 4 3.25 355 -0.28 0.2481
2022-02-15 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 123 12 10.81 356 8.21 0.2723
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 111 0 0.00 329 18.35 0.2624
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 111 0 0.00 278 20.87 0.1993
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 111 0 0.00 230 18.56 0.1807
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 111 -104 -48.37 194 -24.51 0.1843
2018-11-05 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 215 33 18.13 257 26.60 0.1713
2018-08-01 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 182 13 7.69 203 16.67 0.1465
2018-05-10 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 169 -50 -22.83 174 -28.10 0.1327
2018-02-22 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 219 219 242 0.1810
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.