Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:ABEA / Alphabet Inc.
InstitutionEastern Bank
Latest Disclosed Ownership765,992 shares
Latest Disclosed Value $ 220,268,726
Eastern Bank reports 1.88% increase in ownership of ABEA / Alphabet Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 765,992 shares of Alphabet Inc. (DE:ABEA) valued at $190,195,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 66,985 shares of Alphabet Inc.. This represents a change in shares of 1.88% during the quarter. The current value of the position is $245,806,833 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)
2026-04-07 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 765,992 14,137 1.88 220,269 -6.40 3.7805
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 751,855 -12,380 -1.62 235,331 26.67 4.0608
2025-10-27 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 764,235 -40,605 -5.05 185,786 30.99 3.3006
2025-07-24 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 804,840 -10,798 -1.32 141,837 12.45 2.7002
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 815,638 -50,670 -5.85 126,130 -23.09 2.4698
2025-01-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 866,308 -6,582 -0.75 163,992 13.28 3.0474
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 872,890 475,488 119.65 144,769 99.99 2.5935
2024-07-23 2024-06-30 13F ALPHABET COMMON STOCKS 02079K305 397,402 -6,320 -1.57 72,387 18.80 2.9238
2024-05-09 2024-03-31 13F ALPHABET COMMON STOCKS 02079K305 403,722 -23,427 -5.48 60,934 2.12 2.5365
2024-01-25 2023-12-31 13F ALPHABET COMMON STOCKS 02079K305 427,149 -43,680 -9.28 59,668 -3.16 2.7089
2023-10-17 2023-09-30 13F ALPHABET COMMON STOCKS 02079K305 470,829 -3,135 -0.66 61,613 8.60 3.0610
2023-07-19 2023-06-30 13F ALPHABET COMMON STOCKS 02079K305 473,964 -2,827 -0.59 56,734 14.71 2.6975
2023-04-19 2023-03-31 13F ALPHABET COMMON STOCKS 02079K305 476,791 38,537 8.79 49,458 27.90 2.4848
2023-01-24 2022-12-31 13F ALPHABET COMMON STOCKS 02079K305 438,254 -2,740 -0.62 38,667 -8.33 2.0636
2022-10-19 2022-09-30 13F ALPHABET COMMON STOCKS 02079K305 440,994 418,711 1,879.06 42,182 -13.14 2.4079
2022-07-20 2022-06-30 13F ALPHABET COMMON STOCKS 02079K305 22,283 -28 -0.13 48,561 -21.74 2.5834
2022-04-21 2022-03-31 13F ALPHABET COMMON STOCKS 02079K305 22,311 941 4.40 62,054 0.23 2.8770
2022-01-26 2021-12-31 13F ALPHABET COMMON STOCKS 02079K305 21,370 825 4.02 61,909 12.71 2.7001
2021-10-19 2021-09-30 13F ALPHABET COMMON STOCKS 02079K305 20,545 91 0.44 54,928 9.98 2.6530
2021-07-20 2021-06-30 13F ALPHABET COMMON STOCKS 02079K305 20,454 -191 -0.93 49,945 17.29 2.4487
2021-04-27 2021-03-31 13F ALPHABET COMMON STOCKS 02079K305 20,645 -634 -2.98 42,581 14.18 2.3005
2021-01-20 2020-12-31 13F ALPHABET COMMON STOCKS 02079K305 21,279 -73 -0.34 37,294 19.17 2.0881
2020-10-30 2020-09-30 13F ALPHABET COMMON STOCKS 02079K305 21,352 51 0.24 31,294 3.61 1.9159
2020-09-01 2020-06-30 13F/A-1 ALPHABET COMMON STOCKS 02079K305 21,301 1,491 7.53 30,205 31.22 1.9647
2020-07-21 2020-06-30 13F ALPHABET COMMON STOCKS 02079K305 21,301 1,491 30,205 1,964,695.9648
2020-04-27 2020-03-31 13F ALPHABET COMMON STOCKS 02079K305 19,810 -1,747 -8.10 23,019 -20.27 1.7138
2020-02-04 2019-12-31 13F ALPHABET COMMON STOCKS 02079K305 21,557 478 2.27 28,873 12.17 1.6769
2019-11-04 2019-09-30 13F ALPHABET COMMON STOCKS 02079K305 21,079 211 1.01 25,740 13.91 1.6054
2019-07-24 2019-06-30 13F ALPHABET COMMON STOCKS 02079K305 20,868 255 1.24 22,596 -6.86 1.4374
2019-04-18 2019-03-31 13F ALPHABET COMMON STOCKS 02079K305 20,613 520 2.59 24,259 15.54 1.6261
2019-01-18 2018-12-31 13F ALPHABET COMMON STOCKS 02079K305 20,093 209 1.05 20,997 -12.52 1.5682
2018-10-16 2018-09-30 13F ALPHABET COMMON STOCKS 02079K305 19,884 -144 -0.72 24,001 6.13 1.5658
2018-07-18 2018-06-30 13F ALPHABET COMMON STOCKS 02079K305 20,028 -251 -1.24 22,615 7.53 1.5451
2018-04-09 2018-03-31 13F ALPHABET COMMON STOCKS 02079K305 20,279 -964 -4.54 21,032 -6.01 1.4709
2018-01-22 2017-12-31 13F ALPHABET COMMON STOCKS 02079K305 21,243 20 0.09 22,377 8.28 1.4998
2017-10-24 2017-09-30 13F ALPHABET COMMON STOCKS 02079K305 21,223 258 1.23 20,665 6.02 1.4634
2017-07-26 2017-06-30 13F ALPHABET COMMON STOCKS 02079K305 20,965 -135 -0.64 19,491 8.96 1.4346
2017-04-17 2017-03-31 13F ALPHABET COMMON STOCKS 02079K305 21,100 -1,985 -8.60 17,888 -2.22 1.3500
2017-01-18 2016-12-31 13F ALPHABET COMMON STOCKS 02079K305 23,085 -399 -1.70 18,294 -3.11 1.4236
2016-10-17 2016-09-30 13F ALPHABET COMMON STOCKS 02079K305 23,484 -97 -0.41 18,882 13.82 1.5177
2016-07-15 2016-06-30 13F ALPHABET COMMON STOCKS 02079K305 23,581 -140 -0.59 16,590 -8.33 1.3401
2016-04-14 2016-03-31 13F ALPHABET COMMON STOCKS 02079K305 23,721 707 3.07 18,097 1.07 1.4758
2016-01-20 2015-12-31 13F ALPHABET COMMON STOCKS 02079K305 23,014 161 0.70 17,905 22.74 1.4905
2015-10-16 2015-09-30 13F GOOGLE COMMON STOCKS 38259P508 22,853 -85 -0.37 14,588 17.77 1.2718
2015-07-16 2015-06-30 13F GOOGLE COMMON STOCKS 38259P508 22,938 258 1.14 12,387 -1.54 1.0004
2015-04-17 2015-03-31 13F GOOGLE COMMON STOCKS 38259P508 22,680 -1,360 -5.66 12,581 -1.38 1.0076
2015-01-12 2014-12-31 13F GOOGLE COMMON STOCKS 38259P508 24,040 6,718 38.78 12,757 25.17 1.0124
2014-10-15 2014-09-30 13F GOOGLE COMMON STOCKS 38259P508 17,322 199 1.16 10,192 1.81 0.8237
2014-07-16 2014-06-30 13F GOOGLE COMMON STOCKS 38259P508 17,123 22 0.13 10,011 -47.48 0.8107
2014-04-17 2014-03-31 13F GOOGLE COMMON STOCKS 38259P508 17,101 -1,480 -7.97 19,060 -8.47 1.6058
2014-01-21 2013-12-31 13F GOOGLE COMMON STOCKS 38259P508 18,581 664 3.71 20,824 32.69 1.7743
2013-10-18 2013-09-30 13F GOOGLE COMMON STOCKS 38259P508 17,917 -496 -2.69 15,694 -3.18 1.4393
2013-08-09 2013-06-30 13F GOOGLE COMMON STOCKS 38259P508 18,413 18,413 16,210 1.5079
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.