Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionWPWealth LLP
Latest Disclosed Ownership1,174 shares
Latest Disclosed Value $ 336,774
WPWealth LLP reports 0.68% decrease in ownership of ABEC / Alphabet Inc.

On May 11, 2026 - WPWealth LLP filed a 13F-HR form disclosing ownership of 1,174 shares of Alphabet Inc. (DE:ABEC) valued at $290,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,182 shares of Alphabet Inc.. This represents a change in shares of -0.68% during the quarter. The current value of the position is $370,162 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 CAP STK CL C 02079K107 1,174 -8 -0.68 337 -9.19 0.0515
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 1,182 -115 -8.87 371 17.46 0.0581
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 1,297 -508 -28.14 316 -1.56 0.0516
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 1,805 36 2.04 320 15.94 0.0577
2025-08-11 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 1,769 -5 -0.28 276 -18.10 0.0546
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 1,774 -76 -4.11 338 9.06 0.0690
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 1,850 199 12.05 309 2.32 0.0641
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 1,651 3 0.18 303 20.80 0.0731
2024-05-16 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 1,648 29 1.79 251 9.65 0.0648
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 1,619 -15 -0.92 228 6.05 0.0706
2023-10-12 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 1,634 -49 -2.91 215 5.91 0.0824
2023-10-12 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 1,683 1,683 204 0.0873
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.