Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionYcg, Llc
Latest Disclosed Ownership145,117 shares
Latest Disclosed Value $ 41,628,263
Ycg, Llc reports 28.83% decrease in ownership of ABEC / Alphabet Inc.

On May 14, 2026 - Ycg, Llc filed a 13F-HR form disclosing ownership of 145,117 shares of Alphabet Inc. (DE:ABEC) valued at $35,916,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 203,895 shares of Alphabet Inc.. This represents a change in shares of -28.83% during the quarter. The current value of the position is $45,755,390 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 145,117 -58,778 -28.83 41,628 -34.94 3.7679
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 203,895 -49,655 -19.58 63,982 3.61 4.8272
2025-10-28 2025-09-30 13F Alphabet CAP STK CL C 02079K107 253,550 1,288 0.51 61,752 38.00 4.6368
2025-08-13 2025-06-30 13F Alphabet CAP STK CL C 02079K107 252,262 -878 -0.35 44,749 13.15 3.4583
2025-05-13 2025-03-31 13F Alphabet CAP STK CL C 02079K107 253,140 -3,260 -1.27 39,548 -19.01 3.0969
2025-02-10 2024-12-31 13F Alphabet CAP STK CL C 02079K107 256,400 -826 -0.32 48,829 13.54 3.8807
2024-11-04 2024-09-30 13F Alphabet CAP STK CL C 02079K107 257,226 -48,709 -15.92 43,006 -23.36 3.3200
2024-08-06 2024-06-30 13F Alphabet CAP STK CL C 02079K107 305,935 -100,029 -24.64 56,115 -11.39 4.5755
2024-05-06 2024-03-31 13F Alphabet CAP STK CL C 02079K107 405,964 -24,676 -5.73 63,328 4.35 5.0349
2024-01-29 2023-12-31 13F Alphabet CAP STK CL C 02079K107 430,640 -35,044 -7.53 60,690 -1.16 5.0241
2023-10-25 2023-09-30 13F Alphabet CAP STK CL C 02079K107 465,684 -792 -0.17 61,400 8.81 5.6690
2023-08-14 2023-06-30 13F Alphabet CAP STK CL C 02079K107 466,476 -17,053 -3.53 56,430 12.21 5.0310
2023-05-12 2023-03-31 13F Alphabet CAP STK CL C 02079K107 483,529 -357 -0.07 50,287 14.99 4.9172
2023-02-03 2022-12-31 13F Alphabet CAP STK CL C 02079K107 483,886 56,484 13.22 43,731 6.41 4.6749
2022-11-10 2022-09-30 13F Alphabet CAP STK CL C 02079K107 427,402 406,078 1,904.32 41,095 -11.90 4.8899
2022-08-04 2022-06-30 13F Alphabet CAP STK CL C 02079K107 21,324 7 0.03 46,645 -21.66 5.2732
2022-05-05 2022-03-31 13F Alphabet CAP STK CL C 02079K107 21,317 72 0.34 59,538 -3.15 5.6218
2022-02-14 2021-12-31 13F Alphabet CAP STK CL C 02079K107 21,245 -89 -0.42 61,474 8.11 5.4085
2021-11-05 2021-09-30 13F Alphabet CAP STK CL C 02079K107 21,334 1,315 6.57 56,862 13.33 5.3658
2021-08-02 2021-06-30 13F Alphabet CAP STK CL C 02079K107 20,019 -346 -1.70 50,174 19.10 4.8598
2021-05-12 2021-03-31 13F Alphabet CAP STK CL C 02079K107 20,365 308 1.54 42,128 19.90 4.7019
2021-02-12 2020-12-31 13F Alphabet CAP STK CL C 02079K107 20,057 -723 -3.48 35,137 14.41 4.0374
2020-11-09 2020-09-30 13F Alphabet CAP STK CL C 02079K107 20,780 101 0.49 30,711 4.31 3.9890
2020-08-14 2020-06-30 13F Alphabet CAP STK CL C 02079K107 20,679 -3,015 -12.72 29,442 9.46 4.1957
2020-05-08 2020-03-31 13F Alphabet CAP STK CL C 02079K107 23,694 -7,570 -24.21 26,897 -35.65 4.5187
2020-01-30 2019-12-31 13F Alphabet CAP STK CL C 02079K107 31,264 35 0.11 41,801 9.81 5.4848
2019-10-16 2019-09-30 13F Alphabet CAP STK CL C 02079K107 31,229 133 0.43 38,068 12.67 5.6673
2019-07-23 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 31,096 252 0.82 33,787 -7.19 5.3193
2019-05-01 2019-03-31 13F Alphabet CAP STK CL C 02079K107 30,844 -59 -0.19 36,406 13.76 6.3173
2019-01-30 2018-12-31 13F Alphabet CAP STK CL C 02079K107 30,903 1,525 5.19 32,003 -8.72 6.4926
2018-10-23 2018-09-30 13F Alphabet CAP STK CL C 02079K107 29,378 -39 -0.13 35,062 6.48 6.9678
2018-07-19 2018-06-30 13F Alphabet CAP STK CL C 02079K107 29,417 5,979 25.51 32,927 37.26 6.9737
2018-05-03 2018-03-31 13F Alphabet CAP STK CL C 02079K107 23,438 6,722 40.21 23,989 36.50 5.2494
2018-01-25 2017-12-31 13F Alphabet CAP STK CL C 02079K107 16,716 547 3.38 17,574 13.51 4.2958
2017-11-03 2017-09-30 13F Alphabet CAP STK CL C 02079K107 16,169 3,856 31.32 15,482 38.37 4.0653
2017-07-17 2017-06-30 13F Alphabet CAP STK CL C 02079K107 12,313 7,485 155.03 11,189 179.38 2.9178
2017-04-27 2017-03-31 13F Alphabet CAP STK CL C 02079K107 4,828 4,828 4,005 1.1034
2016-11-10 2016-09-30 13F Alphabet CL C 02079K107 0 -6 -100.00 0 -100.00
2016-08-11 2016-06-30 13F Alphabet CL C 02079K107 6 0 0.00 4 0.00 0.0013
2016-05-04 2016-03-31 13F Alphabet CL C 02079K107 6 -606 -99.02 4 -99.14 0.0013
2016-02-12 2015-12-31 13F Alphabet CL C 02079K107 612 -3,181 -83.87 464 -79.90 0.1291
2015-11-06 2015-09-30 13F Google CL C 38259P706 3,793 -500 -11.65 2,308 3.27 0.6986
2015-08-17 2015-06-30 13F Google CL C 38259P706 4,293 1,600 59.41 2,235 51.42 0.6645
2015-05-07 2015-03-31 13F Google CL C 38259P706 2,693 541 25.14 1,476 30.27 0.4437
2015-01-26 2014-12-31 13F Google CL C 38259P706 2,152 263 13.92 1,133 3.85 0.3553
2014-11-12 2014-09-30 13F Google CL C 38259P706 1,889 4 0.21 1,091 0.65 0.3811
2014-08-20 2014-06-30 13F Google CL C 38259P706 1,885 1,885 1,084 0.3960
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.