Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:ABEC / Alphabet Inc.
InstitutionLowery Thomas, Llc
Latest Disclosed Ownership9,703 shares
Latest Disclosed Value $ 2,782,080
Lowery Thomas, Llc reports 118.54% increase in ownership of ABEC / Alphabet Inc.

On May 13, 2026 - Lowery Thomas, Llc filed a 13F-HR form disclosing ownership of 9,703 shares of Alphabet Inc. (DE:ABEC) valued at $2,401,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,440 shares of Alphabet Inc.. This represents a change in shares of 118.54% during the quarter. The current value of the position is $3,059,356 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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 9,703 5,263 118.54 2,782 99.71 1.5909
2026-01-26 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 4,440 3,293 287.10 1,393 399.28 0.7873
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 1,147 1 0.09 279 37.44 0.1613
2025-07-18 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 1,146 1,146 203 0.1301
2025-05-05 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 0 -1,143 -100.00 0 -100.00
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 1,143 1,143 218 0.1420
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 0 -1,141 -100.00 0 -100.00
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 1,141 1,141 209 0.1527
2022-08-15 2022-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 0 -555 -100.00 0 -100.00
2022-05-10 2022-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 555 49 9.68 1,550 5.87 1.2027
2022-05-10 2021-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 506 506 1,464 1.0100
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.