Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:ABEC / Alphabet Inc.
InstitutionState Street Corp
Latest Disclosed Ownership185,714,752 shares
Latest Disclosed Value $ 53,274,133,759
State Street Corp reports 0.74% decrease in ownership of ABEC / Alphabet Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 185,714,752 shares of Alphabet Inc. (DE:ABEC) valued at $45,964,401,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 187,102,863 shares of Alphabet Inc.. This represents a change in shares of -0.74% during the quarter. The current value of the position is $58,555,861,306 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 185,714,752 -1,388,111 -0.74 53,274,134 -9.26 1.8393
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 187,102,863 953,790 0.51 58,712,878 29.50 1.9696
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 186,149,073 -2,765,052 -1.46 45,336,607 35.29 1.5721
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 188,914,125 2,428,266 1.30 33,511,477 15.02 1.2560
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 186,485,859 -940,052 -0.50 29,134,686 -18.38 1.2006
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 187,425,911 1,510,605 0.81 35,696,569 14.84 1.4083
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 185,915,306 -1,153,952 -0.62 31,083,169 -9.41 1.2648
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 187,069,258 -3,693,260 -1.94 34,312,243 18.13 1.4993
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 190,762,518 387,787 0.20 29,045,501 8.26 1.2983
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 190,374,731 6,819,767 3.72 26,829,511 10.86 1.3050
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 183,554,964 -7,304,723 -3.83 24,201,722 4.82 1.3420
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 190,859,687 -1,188,540 -0.62 23,088,296 15.60 1.2126
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 192,048,227 -2,642,167 -1.36 19,972,892 15.62 1.1271
2023-05-15 2022-12-31 13F/A-99 ALPHABET CAP STK CL C 02079K107 194,690,394 -2,207,500 -1.12 17,274,879 -8.75 1.0150
2023-05-15 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 194,690,394 -2,207,500 17,274,879 1.0150
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 196,897,894 186,809,281 1,851.68 18,931,733 -14.21 1.1975
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 10,088,613 -263,718 -2.55 22,068,337 -23.68 1.3223
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 10,352,331 -256,035 -2.41 28,913,957 -5.81 1.4298
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 10,608,366 58,955 0.56 30,696,262 9.17 1.4557
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 10,549,411 -110,332 -1.04 28,117,451 5.24 1.4861
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 10,659,743 -102,571 -0.95 26,716,727 20.00 1.4082
2021-07-09 2021-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 10,762,314 -333,156 -3.00 22,263,246 14.54 1.2765
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 10,762,314 -333,156 22,263,246 1.2767
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 11,095,470 -493,724 -4.26 19,437,932 14.13 1.1902
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 11,589,194 -148,413 -1.26 17,031,480 2.65 1.1627
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 11,737,607 -76,419 -0.65 16,592,399 20.78 1.2062
2020-06-19 2020-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 11,814,026 98,084 0.84 13,737,468 -12.30 1.2014
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 11,814,026 98,084 13,737,468 1,206,426.2978
2020-02-06 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 11,715,942 -48,728 -0.41 15,664,449 9.23 1.0729
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 11,764,670 81,768 0.70 14,341,133 13.56 1.0689
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 11,682,902 40,178 0.35 12,628,166 -7.56 0.9416
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 11,642,724 756,039 6.94 13,660,524 21.16 1.0658
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 10,886,685 -79,720 -0.73 11,274,360 -13.86 1.0265
2018-11-09 2018-09-30 13F ALPHABET Common equity shares 02079K107 10,966,405 -357,049 -3.15 13,088,070 3.60 1.0051
2018-08-14 2018-06-30 13F ALPHABET Common equity shares 02079K107 11,323,454 24,873 0.22 12,633,014 8.37 1.0559
2018-05-15 2018-03-31 13F ALPHABET Common equity shares 02079K107 11,298,581 -548,242 -4.63 11,657,765 -5.96 0.9898
2018-02-14 2017-12-31 13F ALPHABET Common equity shares 02079K107 11,846,823 107,671 0.92 12,396,515 10.10 0.9969
2017-11-14 2017-09-30 13F ALPHABET Common equity shares 02079K107 11,739,152 -184,515 -1.55 11,259,135 3.91 0.9715
2017-08-14 2017-06-30 13F ALPHABET Common equity shares 02079K107 11,923,667 -144,008 -1.19 10,835,397 8.24 0.9584
2017-05-15 2017-03-31 13F ALPHABET Common equity shares 02079K107 12,067,675 36,864 0.31 10,010,859 7.81 0.8931
2017-02-09 2016-12-31 13F ALPHABET Common equity shares 02079K107 12,030,811 290,691 2.48 9,285,625 1.75 0.8738
2017-01-13 2016-09-30 13F/A-1 ALPHABET Common equity shares 02079K107 11,740,120 654,585 5.90 9,125,476 18.94 0.9197
2016-11-14 2016-09-30 13F ALPHABET Common equity shares 02079K107 8,523,887 6,625,531
2016-08-12 2016-06-30 13F ALPHABET Common equity shares 02079K107 11,085,535 -335,175 -2.93 7,672,311 -9.82 0.8242
2016-05-20 2016-03-31 13F/A-1 ALPHABET Common equity shares 02079K107 11,420,710 5,204 0.05 8,507,855 -1.79 0.9199
2016-05-12 2016-03-31 13F ALPHABET Common equity shares 02079K107 11,420,710 8,507,855
2016-02-16 2015-12-31 13F ALPHABET Common equity shares 02079K107 11,415,506 -10,780,714 -48.57 8,663,004 -26.38 0.9468
2015-08-13 2015-06-30 13F GOOGLE Common equity shares 38259P706 22,196,220 10,638,431 92.05 11,766,749 85.78 1.2577
2015-05-15 2015-03-31 13F GOOGLE Common equity shares 38259P706 11,557,789 -439,692 -3.66 6,333,671 0.29 0.6500
2015-02-11 2014-12-31 13F GOOGLE Common equity shares 38259P706 11,997,481 462,180 4.01 6,315,470 -5.17 0.6290
2014-11-12 2014-09-30 13F/A-1 GOOGLE Common equity shares 38259P706 11,535,301 -11,222,389 -49.31 6,660,014 -49.54 0.7166
2014-11-10 2014-09-30 13F GOOGLE Common equity shares 38259P706 11,535,301 6,660,014
2014-08-12 2014-06-30 13F GOOGLE Common equity shares 38259P706 22,757,690 22,757,690 13,199,513 1.4255
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.