Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership59,933 shares
Latest Disclosed Value $ 17,192,375
Western Wealth Management, LLC reports 48.49% increase in ownership of ABEC / Alphabet Inc.

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 59,933 shares of Alphabet Inc. (DE:ABEC) valued at $14,833,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 40,362 shares of Alphabet Inc.. This represents a change in shares of 48.49% during the quarter. The current value of the position is $18,896,875 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)
2026-05-19 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 59,933 19,571 48.49 17,192 35.74 0.3995
2026-02-05 2025-12-31 13F ALPHABET Common Stock 02079K107 40,362 1,911 4.97 12,666 35.25 0.5835
2025-11-06 2025-09-30 13F ALPHABET Common Stock 02079K107 38,451 539 1.42 9,365 39.24 0.4939
2025-08-11 2025-06-30 13F ALPHABET Common Stock 02079K107 37,912 851 2.30 6,725 16.15 0.3990
2025-04-23 2025-03-31 13F ALPHABET Common Stock 02079K107 37,061 -266 -0.71 5,790 -18.54 0.3832
2025-04-16 2024-12-31 13F/A-1 ALPHABET Common Stock 02079K107 37,327 -8,308 -18.21 7,108 -6.83 0.4632
2025-02-18 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 8,774 -36,861 1,671 0.5017
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 45,635 9,845 27.51 7,630 16.22 0.4350
2024-07-19 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 35,790 3,691 11.50 6,565 34.32 0.4865
2024-05-03 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 32,099 -5,743 -15.18 4,887 -8.36 0.3799
2024-01-31 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 37,842 -4,775 -11.20 5,333 -5.09 0.3844
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 42,617 1,182 2.85 5,619 12.11 0.4748
2023-08-30 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 41,435 1,825 4.61 5,012 21.68 0.4276
2023-08-30 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 39,610 976 2.53 4,119 20.19 0.3834
2023-02-03 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 38,634 -40,029 -50.89 3,428 -54.75 0.3504
2022-11-07 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 78,663 75,164 2,148.16 7,573 -2.01 0.4337
2022-07-18 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 3,499 419 13.60 7,728 -10.16 0.4436
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 3,080 1,831 146.60 8,602 137.76 0.4174
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,249 80 6.84 3,618 22.73 0.3572
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,169 334 40.00 2,948 70.70 0.3031
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 835 29 3.60 1,727 22.31 0.2322
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 806 -60 -6.93 1,412 10.92 0.2072
2020-10-27 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 866 50 6.13 1,273 10.22 0.2079
2020-07-20 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 816 101 14.13 1,155 39.83 0.2094
2020-04-27 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 715 114 18.97 826 2.74 0.1895
2020-02-10 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 601 -46 -7.11 804 2.42 0.1218
2019-11-08 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 647 -69 -9.64 785 1.16 0.1634
2019-08-06 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 716 -203 -22.09 776 -28.01 0.1019
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 919 -6 -0.65 1,078 13.59 0.2399
2019-02-15 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 925 925 949 0.2553
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.