Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:ABEA / Alphabet Inc.
InstitutionDeDora Capital, Inc.
Latest Disclosed Ownership20,509 shares
Latest Disclosed Value $ 5,897,653
DeDora Capital, Inc. reports 1.43% decrease in ownership of ABEA / Alphabet Inc.

On April 27, 2026 - DeDora Capital, Inc. filed a 13F-HR form disclosing ownership of 20,509 shares of Alphabet Inc. (DE:ABEA) valued at $5,092,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 20,806 shares of Alphabet Inc.. This represents a change in shares of -1.43% during the quarter. The current value of the position is $6,338,306 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)
2026-04-27 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 20,509 -297 -1.43 5,898 -9.44 1.4460
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 20,806 -956 -4.39 6,512 23.10 1.5415
2025-10-29 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 21,762 -317 -1.44 5,290 35.99 1.2770
2025-07-29 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 22,079 410 1.89 3,891 16.12 1.0156
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 21,669 -91 -0.42 3,351 -18.67 0.9657
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 21,760 8 0.04 4,119 14.19 1.1281
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 21,752 122 0.56 3,608 -8.43 1.0078
2024-07-17 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 21,630 -33 -0.15 3,940 20.50 1.2103
2024-04-23 2024-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 21,663 -497 -2.24 3,270 5.62 1.0409
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 21,663 -497 3,270 1.0428
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 22,160 -238 -1.06 3,096 5.60 1.0866
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 22,398 339 1.54 2,931 11.02 1.1544
2023-07-24 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 22,059 2,228 11.23 2,640 28.34 1.0233
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 19,831 -1,645 -7.66 2,057 8.61 0.8777
2023-01-19 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 21,476 339 1.60 1,895 -6.33 0.8995
2022-10-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 21,137 20,081 1,901.61 2,022 -12.13 1.0522
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,056 -61 -5.46 2,301 -25.94 1.1592
2022-04-14 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,117 1,117 3,107 1.2559
2022-01-15 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 0 -1,258 -100.00 0 -100.00
2021-10-18 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,258 25 2.03 3,363 11.69 1.4620
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,233 27 2.24 3,011 21.07 1.3125
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,206 303 33.55 2,487 57.11 1.1768
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 903 1 0.11 1,583 19.74 0.7811
2020-10-20 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 902 -55 -5.75 1,322 -2.58 0.7382
2020-07-31 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 957 -889 -48.16 1,357 -36.74 0.8183
2020-05-04 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,846 21 1.15 2,145 -12.23 1.6188
2020-02-21 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,825 -23 -1.24 2,444 8.29 1.4719
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,848 -184 -9.06 2,257 2.59 1.5621
2019-08-08 2019-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,032 97 5.01 2,200 -3.38 1.5483
2019-07-24 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,935 0 2,277
2019-04-12 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,935 753 63.71 2,277 84.37 1.7173
2019-01-18 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,182 -637 -35.02 1,235 -43.76 1.0931
2018-10-19 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,819 171 10.38 2,196 18.00 1.6632
2018-07-31 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,648 15 0.92 1,861 9.86 1.4660
2018-04-16 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 1,633 33 2.06 1,694 0.53 1.3772
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,600 1,600 1,685 1.3955
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.