Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionWT Wealth Management
Latest Disclosed Ownership34,208 shares
Latest Disclosed Value $ 9,812,954
WT Wealth Management reports 5.27% decrease in ownership of ABEC / Alphabet Inc.

On April 21, 2026 - WT Wealth Management filed a 13F-HR form disclosing ownership of 34,208 shares of Alphabet Inc. (DE:ABEC) valued at $8,466,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 36,112 shares of Alphabet Inc.. This represents a change in shares of -5.27% during the quarter. The current value of the position is $10,537,774 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 34,208 -1,904 -5.27 9,813 -13.41 2.9174
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 36,112 -3,971 -9.91 11,332 16.08 3.2584
2025-10-22 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 40,083 -2,184 -5.17 9,762 30.21 2.8096
2025-09-10 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 42,267 1,578 3.88 7,498 17.95 2.2207
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 40,689 820 2.06 6,357 -16.28 2.0651
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 39,869 350 0.89 7,593 16.41 2.3830
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 39,519 -1,440 -3.52 6,523 -13.18 2.0848
2024-10-21 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 40,959 -4,353 -9.61 7,513 8.89 2.5626
2024-10-21 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 45,312 1,874 4.31 6,899 12.71 2.4634
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 43,438 9,964 29.77 6,122 38.70 2.4185
2023-12-04 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 33,474 6,011 21.89 4,414 32.84 1.8916
2023-07-25 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 27,463 -8,167 -22.92 3,322 -10.34 1.3782
2023-04-20 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 35,630 -2,684 -7.01 3,706 9.00 1.6015
2023-01-20 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 38,314 -8,374 -17.94 3,400 -24.28 1.6518
2022-10-20 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 46,688 44,949 2,584.76 4,489 18.01 2.2584
2022-07-26 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,739 14 0.81 3,804 -21.05 1.8782
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,725 28 1.65 4,818 -1.87 1.8503
2022-01-19 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,697 189 12.53 4,910 22.20 1.8018
2021-10-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,508 32 2.17 4,018 8.62 1.5490
2021-07-19 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,476 -131 -8.15 3,699 11.25 1.4982
2021-04-29 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,607 42 2.68 3,325 21.26 1.5371
2021-02-01 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,565 18 1.16 2,742 20.63 1.4953
2020-10-30 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,547 89 6.10 2,273 10.29 1.5054
2020-08-04 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,458 25 1.74 2,061 23.71 1.6600
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,433 0 0.00 1,666 -13.05 1.7555
2020-01-27 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,433 -32 -2.18 1,916 7.28 1.4560
2019-11-06 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,465 1,465 1,786 1.5513
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.