Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership1,490,983 shares
Latest Disclosed Value $ 443,806,012
Whittier Trust Co reports 4.81% decrease in ownership of ABEC / Alphabet Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 1,490,983 shares of Alphabet Inc. (DE:ABEC) valued at $369,018,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 257,874 shares of Alphabet Inc.. This represents a change in shares of -4.81% during the quarter. The current value of the position is $470,106,940 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)
2026-04-28 2026-03-31 13F ALPHABET common 02079K107 1,490,983 -75,259 -4.81 443,806 -9.92 2.6199
2026-01-26 2025-12-31 13F ALPHABET common 02079K107 1,566,242 34,754 2.27 492,662 30.53 5.3351
2025-10-31 2025-09-30 13F ALPHABET common 02079K107 1,531,488 25,069 1.66 377,435 41.24 4.2959
2025-07-30 2025-06-30 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 1,506,419 87,075 6.13 267,223 20.51 3.2221
2025-05-02 2025-03-31 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 1,419,344 9,815 0.70 221,744 -17.39 3.0890
2025-02-11 2024-12-31 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 1,409,529 3,058 0.22 268,430 14.15 3.5364
2024-10-21 2024-09-30 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 1,406,471 20,464 1.48 235,147 -7.50 3.1470
2024-07-29 2024-06-30 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 1,386,007 57,693 4.34 254,221 25.70 3.6065
2024-05-02 2024-03-31 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 1,328,314 14,519 1.11 202,249 9.23 2.9488
2024-01-11 2023-12-31 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 1,313,795 7,021 0.54 185,153 7.46 3.0017
2023-10-27 2023-09-30 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 1,306,774 21,209 1.65 172,298 10.79 3.0621
2023-07-24 2023-06-30 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 1,285,565 -22,698 -1.73 155,514 14.30 2.7032
2023-04-21 2023-03-31 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 1,308,263 20,821 1.62 136,059 19.11 2.4770
2023-01-25 2022-12-31 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 1,287,442 3,485 0.27 114,234 -7.47 2.2220
2022-10-21 2022-09-30 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 1,283,957 1,221,805 1,965.83 123,452 -9.20 2.5873
2022-07-28 2022-06-30 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 62,152 1,086 1.78 135,954 -20.29 2.7460
2022-04-29 2022-03-31 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 61,066 612 1.01 170,557 -2.50 2.8763
2022-01-19 2021-12-31 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 60,454 1,215 2.05 174,929 10.79 2.8426
2021-11-01 2021-09-30 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 59,239 -494 -0.83 157,890 5.46 2.8749
2021-07-29 2021-06-30 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 59,733 1,295 2.22 149,709 23.84 2.6668
2021-04-26 2021-03-31 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 58,438 1,913 3.38 120,886 22.08 2.3479
2021-01-29 2020-12-31 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 56,525 1,481 2.69 99,025 22.42 2.1151
2020-10-30 2020-09-30 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 55,044 395 0.72 80,892 4.71 1.9259
2020-07-10 2020-06-30 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 54,649 3,038 5.89 77,252 28.73 2.1454
2020-04-27 2020-03-31 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 51,611 760 1.49 60,013 -11.73 1.9594
2020-01-31 2019-12-31 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 50,851 1,536 3.11 67,989 13.10 1.7838
2019-10-18 2019-09-30 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 49,315 659 1.35 60,115 14.30 1.7204
2019-07-23 2019-06-30 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 48,656 961 2.01 52,592 -6.02 1.5444
2019-04-29 2019-03-31 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 47,695 644 1.37 55,960 14.85 1.7111
2019-02-07 2018-12-31 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 47,051 1,294 2.83 48,726 -10.77 1.6764
2018-10-23 2018-09-30 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 45,757 896 2.00 54,609 9.11 1.7037
2018-07-27 2018-06-30 13F/A-1 ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 44,861 970 2.21 50,049 10.52 1.6534
2018-07-20 2018-06-30 13F GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 15,919 -27,972 9,158
2018-05-01 2018-03-31 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 43,891 1,589 3.76 45,286 2.31 1.5214
2018-02-07 2017-12-31 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 42,302 1,807 4.46 44,265 13.97 1.5441
2017-10-23 2017-09-30 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 40,495 1,780 4.60 38,839 10.40 1.4156
2017-07-20 2017-06-30 13F ALPHABET INC CL C US LARGE-CAP EQUITIES 02079K107 38,715 581 1.52 35,181 11.21 1.3602
2017-04-26 2017-03-31 13F ALPHABET US LARGE CAP EQUITIES 02079K107 38,134 926 2.49 31,634 10.15 1.2761
2017-01-18 2016-12-31 13F ALPHABET INC CL C US LARGE CAP EQUITIES 02079K107 37,208 686 1.88 28,718 1.16 1.2216
2016-11-10 2016-09-30 13F ALPHABET INC CL C US LARGE CAP EQUITIES 02079K107 36,522 2,227 6.49 28,388 19.60 1.2364
2016-07-28 2016-06-30 13F ALPHABET INC CL C US LARGE CAP EQUITIES 02079K107 34,295 4,921 16.75 23,735 8.47 1.0457
2016-04-28 2016-03-31 13F ALPHABET INC CL C US LARGE CAP EQUITIES 02079K107 29,374 2,178 8.01 21,882 6.03 0.9676
2016-02-10 2015-12-31 13F ALPHABET INC CL C US LARGE CAP EQUITIES 02079K107 27,196 4,031 17.40 20,638 46.43 0.9365
2015-11-12 2015-09-30 13F GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 23,165 2,425 11.69 14,094 30.56 0.6855
2015-08-13 2015-06-30 13F GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 20,740 2,379 12.96 10,795 7.28 0.4792
2015-05-05 2015-03-31 13F GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 18,361 18,361 10,062 0.4612
2015-02-04 2014-12-31 13F GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 0 -16,152 -100.00 0 -100.00
2014-11-07 2014-09-30 13F GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 16,152 233 1.46 9,326 1.83 0.4544
2014-08-04 2014-06-30 13F GOOGLE INC CL C US LARGE CAP EQUITIES 38259P706 15,919 15,919 9,158 0.4516
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.