알파벳 주식회사
DE ˙ XTRA ˙ US02079K3059
€320.90 ↑11.85 (3.83%)
2026-06-04
주가
SecurityDE:ABEA / Alphabet Inc.
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership9,478 shares
Latest Disclosed Value $ 2,725,447
Abacus Planning Group, Inc. reports 2.53% decrease in ownership of ABEA / Alphabet Inc.

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 9,478 shares of Alphabet Inc. (DE:ABEA) valued at $2,353,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 9,724 shares of Alphabet Inc.. This represents a change in shares of -2.53% during the quarter. The current value of the position is $3,041,490 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 9,478 -246 -2.53 2,725 -10.45 0.3669
2026-01-16 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 9,724 -1,080 -10.00 3,044 15.88 0.4051
2025-10-22 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 10,804 52 0.48 2,626 38.65 0.3624
2025-07-21 2025-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 10,752 -370 -3.33 1,895 10.18 0.2818
2025-07-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 1,300 -9,822 229 0.0774
2025-04-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 11,122 952 9.36 1,720 -10.70 0.3013
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 10,170 485 5.01 1,925 19.86 0.3386
2024-10-02 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 9,685 1,095 12.75 1,606 2.69 0.2871
2024-07-31 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 8,590 331 4.01 1,565 25.52 0.3035
2024-04-12 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 8,259 -318 -3.71 1,247 4.01 0.2436
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 8,577 234 2.80 1,198 9.81 0.2526
2023-10-11 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 8,343 367 4.60 1,092 14.36 0.2657
2023-07-07 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 7,976 -500 -5.90 955 8.53 0.2310
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 8,476 500 6.27 879 25.04 0.2265
2023-01-19 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 7,976 1,707 27.23 704 17.17 0.1924
2022-10-19 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 6,269 5,952 1,877.60 600 -13.17 0.1811
2022-07-18 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 317 30 10.45 691 -13.41 0.2036
2022-04-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 287 3 1.06 798 -3.04 0.2148
2022-01-18 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 284 1 0.35 823 8.72 0.2198
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 283 -61 -17.73 757 -9.88 0.2410
2021-07-20 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 344 -10 -2.82 840 15.07 0.2565
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 354 0 0.00 730 17.74 0.2336
2021-02-01 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 354 -12 -3.28 620 15.67 0.1914
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 366 10 2.81 536 6.14 0.1955
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 356 0 0.00 505 21.98 0.2056
2020-04-30 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 356 2 0.56 414 -12.66 0.2034
2020-01-30 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 354 -33 -8.53 474 0.21 0.2177
2019-11-01 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 387 25 6.91 473 20.66 0.2344
2019-08-12 2019-06-30 13F ALPHABET INC COM 02079K305 362 -4 -1.09 392 -9.05 0.2355
2019-04-25 2019-03-31 13F ALPHABET INC COM 02079K305 366 0 0.00 431 12.83 0.2694
2019-02-15 2018-12-31 13F/A-2 ALPHABET INC COM 02079K305 366 366 382 0.2896
2019-02-13 2018-12-31 13F/A-1 ALPHABET INC COM 02079K305 6,470 6,104 295 0.2237
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.