Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:ABEA / Alphabet Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership227,265 shares
Latest Disclosed Value $ 65,352,304
Integrated Wealth Concepts LLC reports 53.95% increase in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 227,265 shares of Alphabet Inc. (DE:ABEA) valued at $56,429,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 147,624 shares of Alphabet Inc.. This represents a change in shares of 53.95% during the quarter. The current value of the position is $70,236,248 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)
2026-05-15 2026-03-31 13F ALPHABET Common Stock 02079K305 227,265 79,641 53.95 65,352 41.44 0.5213
2026-02-13 2025-12-31 13F ALPHABET Common Stock 02079K305 147,624 -54,237 -26.87 46,206 -5.84 0.5490
2025-11-14 2025-09-30 13F ALPHABET Common Stock 02079K305 201,861 13,751 7.31 49,072 48.03 0.4388
2025-08-14 2025-06-30 13F Alphabet Inc Common Stock 02079K305 188,110 724 0.39 33,151 14.40 0.3326
2025-05-15 2025-03-31 13F ALPHABET Common Stock 02079K305 187,386 15,041 8.73 28,977 -11.18 0.3379
2025-02-14 2024-12-31 13F ALPHABET Common Stock 02079K305 172,345 6,456 3.89 32,625 18.58 0.3791
2024-11-14 2024-09-30 13F ALPHABET Common Stock 02079K305 165,889 -3,922 -2.31 27,513 -11.05 0.3353
2024-08-14 2024-06-30 13F ALPHABET Common Stock 02079K305 169,811 9,734 6.08 30,931 28.03 0.4225
2024-05-15 2024-03-31 13F ALPHABET Common Stock 02079K305 160,077 17,134 11.99 24,160 21.00 0.3501
2024-02-13 2023-12-31 13F Alphabet Inc Common Stock 02079K305 142,943 16,447 13.00 19,968 20.62 0.3271
2023-11-15 2023-09-30 13F ALPHABET Common Stock 02079K305 126,496 8,472 7.18 16,553 17.17 0.2920
2023-08-15 2023-06-30 13F ALPHABET Common Stock 02079K305 118,024 12,471 11.81 14,127 141,170.00 0.2421
2023-05-03 2023-03-31 13F ALPHABET Common Stock 02079K305 105,553 24,363 30.01 11 42.86 0.2257
2023-02-13 2022-12-31 13F ALPHABET Common Stock 02079K305 81,190 1,286 1.61 7 -99.91 0.1946
2022-11-14 2022-09-30 13F ALPHABET Common Stock 02079K305 79,904 76,076 1,987.36 7,643 -8.37 0.2442
2022-08-08 2022-06-30 13F ALPHABET Common Stock 02079K305 3,828 119 3.21 8,341 -19.15 0.2597
2022-05-12 2022-03-31 13F ALPHABET Common Stock 02079K305 3,709 -370 -9.07 10,316 -12.69 0.3153
2022-02-15 2021-12-31 13F ALPHABET Common Stock 02079K305 4,079 -93 -2.23 11,816 5.93 0.3513
2021-11-15 2021-09-30 13F ALPHABET Common Stock 02079K305 4,172 322 8.36 11,155 18.66 0.3630
2021-08-13 2021-06-30 13F ALPHABET Common Stock 02079K305 3,850 261 7.27 9,401 27.01 0.3331
2021-05-13 2021-03-31 13F ALPHABET Common Stock 02079K305 3,589 208 6.15 7,402 24.91 0.3039
2021-02-12 2020-12-31 13F ALPHABET Common Stock 02079K305 3,381 183 5.72 5,926 26.43 0.2803
2020-11-13 2020-09-30 13F ALPHABET Common Stock 02079K305 3,198 492 18.18 4,687 22.15 0.2889
2020-07-30 2020-06-30 13F ALPHABET Common Stock 02079K305 2,706 466 20.80 3,837 47.41 0.2761
2020-05-18 2020-03-31 13F ALPHABET Common Stock 02079K305 2,240 417 22.87 2,603 6.59 0.2404
2020-02-20 2019-12-31 13F ALPHABET Common Stock 02079K305 1,823 261 16.71 2,442 28.05 0.2060
2019-11-15 2019-09-30 13F ALPHABET Common Stock 02079K305 1,562 77 5.19 1,907 87.33 0.2145
2019-08-15 2019-06-30 13F ALPHABET Common Stock 02079K305 1,485 322 27.69 1,018 -25.64 0.1333
2019-05-15 2019-03-31 13F ALPHABET Common Stock 02079K305 1,163 74 6.80 1,369 20.30 0.2318
2019-02-14 2018-12-31 13F ALPHABET Common Stock 02079K305 1,089 563 107.03 1,138 78.93 0.3092
2018-11-13 2018-09-30 13F ALPHABET Common Stock 02079K305 526 63 13.61 636 20.23 0.1921
2018-07-26 2018-06-30 13F ALPHABET Common Stock 02079K305 463 8 1.76 529 14.75 0.1806
2018-05-15 2018-03-31 13F ALPHABET Common Stock 02079K305 455 7 1.56 461 -7.62 0.1848
2018-05-15 2017-12-31 13F ALPHABET Common Stock 02079K305 448 448 499 0.2135
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.