Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionWhite Pine Capital Llc
Latest Disclosed Ownership13,411 shares
Latest Disclosed Value $ 3,847,079
White Pine Capital Llc ownership in ABEC / Alphabet Inc.

On May 11, 2026 - White Pine Capital Llc filed a 13F-HR form disclosing ownership of 13,411 shares of Alphabet Inc. (DE:ABEC) valued at $3,319,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,411 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,228,488 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)
2026-05-11 2026-03-31 13F ALPHABET INC CL C COM 02079K107 13,411 0 0.00 3,847 -8.58 1.0830
2026-02-09 2025-12-31 13F ALPHABET INC CL C COM 02079K107 13,411 -5 -0.04 4,208 28.80 1.1579
2025-11-10 2025-09-30 13F ALPHABET INC CL C COM 02079K107 13,416 -5 -0.04 3,267 37.27 0.9357
2025-08-12 2025-06-30 13F ALPHABET INC CL C COM 02079K107 13,421 -500 -3.59 2,381 9.48 0.7557
2025-05-13 2025-03-31 13F ALPHABET INC CL C COM 02079K107 13,921 0 0.00 2,175 -17.99 0.7535
2025-01-30 2024-12-31 13F ALPHABET INC CL C COM 02079K107 13,921 -25 -0.18 2,651 13.73 0.8932
2024-11-12 2024-09-30 13F ALPHABET INC CL C COM 02079K107 13,946 0 0.00 2,332 -8.84 0.7966
2024-08-13 2024-06-30 13F ALPHABET INC CL C COM 02079K107 13,946 0 0.00 2,558 11.37 0.9694
2024-05-13 2024-03-31 13F ALPHABET INC CL C COM 02079K107 13,946 -500 -3.46 2,296 12.83 0.8732
2024-02-05 2023-12-31 13F ALPHABET INC CL C COM 02079K107 14,446 -1,440 -9.06 2,036 -2.82 0.7846
2023-11-09 2023-09-30 13F ALPHABET INC CL C COM 02079K107 15,886 11 0.07 2,095 9.06 0.8406
2023-08-08 2023-06-30 13F ALPHABET INC CL C COM 02079K107 15,875 -550 -3.35 1,920 12.41 0.7165
2023-05-09 2023-03-31 13F ALPHABET INC CL C COM 02079K107 16,425 -200 -1.20 1,708 15.80 0.6636
2023-02-16 2022-12-31 13F/A-1 ALPHABET INC CL C COM 02079K107 16,625 -740 -4.26 1,475 -11.68 0.5757
2023-02-10 2022-12-31 13F ALPHABET INC CL C COM 02079K107 16,625 -740 1,475 0.5757
2022-11-08 2022-09-30 13F ALPHABET INC CL C COM 02079K107 17,365 16,462 1,823.03 1,670 -15.49 0.6951
2022-08-16 2022-06-30 13F ALPHABET INC CL C COM 02079K107 903 -20 -2.17 1,976 -23.38 0.7742
2022-05-12 2022-03-31 13F ALPHABET INC CL C COM 02079K107 923 25 2.78 2,579 -0.77 0.7989
2022-02-11 2021-12-31 13F ALPHABET INC CL C COM 02079K107 898 -17 -1.86 2,599 6.56 0.7679
2021-11-10 2021-09-30 13F ALPHABET INC CL C COM 02079K107 915 -12 -1.29 2,439 -2.75 0.7491
2021-08-12 2021-06-30 13F ALPHABET INC CL C COM 02079K107 927 -10 -1.07 2,508 29.35 0.7468
2021-05-12 2021-03-31 13F ALPHABET INC CL C COM 02079K107 937 -10 -1.06 1,939 16.88 0.6159
2021-02-16 2020-12-31 13F ALPHABET INC CL C COM 02079K107 947 -134 -12.40 1,659 4.41 0.5868
2020-11-16 2020-09-30 13F ALPHABET INC CL C COM 02079K107 1,081 4 0.37 1,589 4.33 0.6467
2020-08-12 2020-06-30 13F ALPHABET INC CL C COM 02079K107 1,077 0 0.00 1,523 21.55 0.6457
2020-05-13 2020-03-31 13F ALPHABET INC CL C COM 02079K107 1,077 188 21.15 1,253 5.38 0.6361
2020-02-12 2019-12-31 13F ALPHABET INC CL C COM 02079K107 889 -95 -9.65 1,189 -0.92 0.4641
2019-11-14 2019-09-30 13F ALPHABET INC CL C COM 02079K107 984 0 0.00 1,200 12.78 0.4487
2019-08-14 2019-06-30 13F ALPHABET INC CL C COM 02079K107 984 0 0.00 1,064 -7.88 0.3971
2019-05-13 2019-03-31 13F ALPHABET INC CL C COM 02079K107 984 -23 -2.28 1,155 10.74 0.4251
2019-05-10 2018-12-31 13F/A-1 ALPHABET INC CL C COM 02079K107 1,007 -4 -0.40 1,043 -13.59 0.4293
2019-02-13 2018-12-31 13F ALPHABET INC CL C COM 02079K107 1,007 -4 1,043
2019-05-10 2018-09-30 13F/A-1 ALPHABET INC CL C COM 02079K107 1,011 -47 -4.44 1,207 2.20 0.4259
2018-11-13 2018-09-30 13F ALPHABET INC CL C COM 02079K107 1,011 -47 1,207
2019-05-10 2018-06-30 13F/A-1 ALPHABET INC CL C COM 02079K107 1,058 -55 -4.94 1,181 2.79 0.4216
2018-08-14 2018-06-30 13F ALPHABET INC CL C COM 02079K107 1,058 -55 1,181
2019-05-10 2018-03-31 13F/A-1 ALPHABET INC CL C COM 02079K107 1,113 22 2.02 1,149 0.61 0.4232
2018-05-14 2018-03-31 13F ALPHABET INC CL C COM 02079K107 1,113 22 1,149
2018-02-13 2017-12-31 13F ALPHABET INC CL C COM 02079K107 1,091 -39 -3.45 1,142 5.35 0.4172
2017-11-13 2017-09-30 13F ALPHABET INC CL C COM 02079K107 1,130 -50 -4.24 1,084 1.03 0.0027
2017-08-10 2017-06-30 13F ALPHABET INC CL C COM 02079K107 1,180 -50 -4.07 1,073 5.09 0.4233
2017-05-15 2017-03-31 13F ALPHABET INC CL C COM 02079K107 1,230 0 0.00 1,021 7.47 0.4151
2017-02-13 2016-12-31 13F ALPHABET INC CL C COM 02079K107 1,230 -4 -0.32 950 -0.94 0.4027
2016-11-10 2016-09-30 13F ALPHABET INC CL C COM 02079K107 1,234 0 0.00 959 12.30 0.4088
2016-08-12 2016-06-30 13F ALPHABET INC CL C COM 02079K107 1,234 7 0.57 854 -6.56 0.3594
2016-05-11 2016-03-31 13F ALPHABET INC CL C COM 02079K107 1,227 -21 -1.68 914 -3.48 0.3911
2016-02-11 2015-12-31 13F ALPHABET INC CL C COM 02079K107 1,248 0 0.00 947 24.77 0.4193
2015-11-12 2015-09-30 13F GOOGLE INC CL C COM 38259P706 1,248 -24 -1.89 759 14.65 0.3522
2015-08-13 2015-06-30 13F GOOGLE INC CL C COM 38259P706 1,272 -382 -23.10 662 -26.93 0.2835
2015-05-13 2015-03-31 13F GOOGLE INC CL C COM 38259P706 1,654 -615 -27.10 906 -24.12 0.3673
2015-02-13 2014-12-31 13F GOOGLE INC CL C COM 38259P706 2,269 -108 -4.54 1,194 -12.97 0.4021
2014-11-13 2014-09-30 13F GOOGLE INC CL C COM 38259P706 2,377 0 0.00 1,372 0.37 0.4676
2014-09-17 2014-06-30 13F/A-1 GOOGLE INC CL C COM 38259P706 2,377 2,377 1,367 0.4720
2014-08-12 2014-06-30 13F GOOGLE INC CL C COM 38259P706 2,377 1,367 0.5298
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.