Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership129,619 shares
Latest Disclosed Value $ 37,182,506
Nixon Peabody Trust Co reports 1.17% increase in ownership of ABEC / Alphabet Inc.

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 129,619 shares of Alphabet Inc. (DE:ABEC) valued at $32,080,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 109,817 shares of Alphabet Inc.. This represents a change in shares of 1.17% during the quarter. The current value of the position is $39,929,133 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)
2026-04-27 2026-03-31 13F Alphabet Inc Cl C Com 02079K107 129,619 1,500 1.17 37,183 -7.51 2.9550
2026-02-06 2025-12-31 13F Alphabet Inc Cl C Com 02079K107 128,119 -96 -0.07 40,204 28.75 3.0442
2025-10-17 2025-09-30 13F Alphabet Inc Cl C Com 02079K107 128,215 907 0.71 31,227 38.27 2.2865
2025-08-08 2025-06-30 13F Alphabet Inc Cl C Com 02079K107 127,308 -4,601 -3.49 22,583 9.58 1.7492
2025-04-10 2025-03-31 13F Alphabet Inc Cl C Com 02079K107 131,909 -527 -0.40 20,608 -18.29 1.7495
2025-02-05 2024-12-31 13F Alphabet Inc Cl C Com 02079K107 132,436 966 0.73 25,221 14.75 2.0778
2024-11-07 2024-09-30 13F Alphabet Inc Cl C Com 02079K107 131,470 3,307 2.58 21,980 -6.50 1.8305
2024-07-26 2024-06-30 13F Alphabet Inc Cl C Com 02079K107 128,163 -53,971 -29.63 23,508 -15.23 2.0890
2024-05-07 2024-03-31 13F Alphabet Inc Cl C Com 02079K107 182,134 8,601 4.96 27,732 13.39 2.5462
2024-02-09 2023-12-31 13F Alphabet Inc Cl C Com 02079K107 173,533 152,199 713.41 24,456 769.70 2.7424
2023-10-23 2023-09-30 13F Alphabet Inc Cl C Com 02079K107 21,334 495 2.38 2,813 11.59 2.3554
2023-07-27 2023-06-30 13F Alphabet Inc Cl C Com 02079K107 20,839 -8,073 -27.92 2,521 -16.17 2.0444
2023-05-12 2023-03-31 13F Alphabet Inc Cl C Com 02079K107 28,912 5,040 21.11 3,007 41.93 2.1034
2023-02-09 2022-12-31 13F Alphabet Inc Cl C Com 02079K107 23,872 84 0.35 2,118 -7.39 1.7184
2023-03-15 2022-09-30 13F/A-1 Alphabet Inc Cl C Com 02079K107 23,788 21,235 831.77 2,287 -59.05 1.9397
2022-11-10 2022-09-30 13F Alphabet Inc Cl C Com 02079K107 17,606 15,053 1,693 0.7640
2022-08-11 2022-06-30 13F Alphabet Inc Cl C Com 02079K107 2,553 -78 -2.96 5,585 -23.99 2.5244
2022-05-13 2022-03-31 13F Alphabet Inc Cl C Com 02079K107 2,631 -81 -2.99 7,348 -6.36 2.5290
2022-02-08 2021-12-31 13F Alphabet Inc Cl C Com 02079K107 2,712 76 2.88 7,847 11.70 2.3760
2021-11-04 2021-09-30 13F ALPHABET INC C Common Stock 02079K107 2,636 2 0.08 7,025 6.41 2.5384
2021-07-30 2021-06-30 13F ALPHABET INC C Common Stock 02079K107 2,634 39 1.50 6,602 22.99 2.5433
2021-04-26 2021-03-31 13F ALPHABET INC C Common Stock 02079K107 2,595 66 2.61 5,368 21.17 2.1758
2021-02-10 2020-12-31 13F ALPHABET INC C Common Stock 02079K107 2,529 47 1.89 4,430 21.44 1.8690
2020-11-03 2020-09-30 13F ALPHABET INC C Common Stock 02079K107 2,482 24 0.98 3,648 4.98 1.6800
2020-08-13 2020-06-30 13F ALPHABET INC C Common Stock 02079K107 2,458 88 3.71 3,475 26.09 1.7638
2020-04-23 2020-03-31 13F ALPHABET INC C Common Stock 02079K107 2,370 -64 -2.63 2,756 -15.33 1.7028
2020-01-24 2019-12-31 13F ALPHABET INC C Common Stock 02079K107 2,434 3 0.12 3,255 9.85 1.6211
2019-11-04 2019-09-30 13F ALPHABET INC C Common Stock 02079K107 2,431 -50 -2.02 2,963 10.48 1.5781
2019-08-01 2019-06-30 13F ALPHABET INC C Common Stock 02079K107 2,481 393 18.82 2,682 9.47 1.5110
2019-04-19 2019-03-31 13F ALPHABET INC C Common Stock 02079K107 2,088 -72 -3.33 2,450 9.52 1.6055
2019-01-23 2018-12-31 13F ALPHABET INC C Common Stock 02079K107 2,160 -56 -2.53 2,237 -15.43 1.7628
2018-10-25 2018-09-30 13F ALPHABET INC C Common Stock 02079K107 2,216 80 3.75 2,645 10.99 1.8076
2018-07-30 2018-06-30 13F ALPHABET INC C Common Stock 02079K107 2,136 1 0.05 2,383 8.17 1.8474
2018-04-27 2018-03-31 13F ALPHABET INC C Common Stock 02079K107 2,135 45 2.15 2,203 0.73 1.9747
2018-02-05 2017-12-31 13F ALPHABET INC C Common Stock 02079K107 2,090 52 2.55 2,187 11.87 1.8843
2017-11-01 2017-09-30 13F ALPHABET INC C Common Stock 02079K107 2,038 -6 -0.29 1,955 5.28 1.7759
2017-07-17 2017-06-30 13F ALPHABET INC C Common Stock 02079K107 2,044 19 0.94 1,857 10.54 1.7189
2017-04-06 2017-03-31 13F ALPHABET INC C Common Stock 02079K107 2,025 89 4.60 1,680 12.37 1.5811
2017-01-18 2016-12-31 13F ALPHABET INC C Common Stock 02079K107 1,936 150 8.40 1,495 7.71 1.4558
2016-10-24 2016-09-30 13F ALPHABET INC C Common Stock 02079K107 1,786 -226 -11.23 1,388 -0.29 1.3626
2016-07-08 2016-06-30 13F ALPHABET INC C Common Stock 02079K107 2,012 150 8.06 1,392 0.36 1.2086
2016-04-20 2016-03-31 13F ALPHABET INC C Common Stock 02079K107 1,862 191 11.43 1,387 9.38 1.2337
2016-01-13 2015-12-31 13F ALPHABET INC C Common Stock 02079K107 1,671 1,671 1,268 1.1558
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.