알파벳 주식회사
DE ˙ XTRA ˙ US02079K3059
€320.90 ↑11.85 (3.83%)
2026-06-04
주가
SecurityDE:ABEA / Alphabet Inc.
InstitutionArchetype Wealth Partners
Latest Disclosed Ownership11,124 shares
Latest Disclosed Value $ 3,199
Archetype Wealth Partners reports 10.90% increase in ownership of ABEA / Alphabet Inc.

On May 13, 2026 - Archetype Wealth Partners filed a 13F-HR form disclosing ownership of 11,124 shares of Alphabet Inc. (DE:ABEA) valued at $2,762,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,065 shares of Alphabet Inc.. This represents a change in shares of 10.90% during the quarter. The current value of the position is $3,569,692 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 INC CAP STK CL A Stock 02079K305 11,124 1,093 10.90 3 0.00 0.4015
2026-02-13 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 10,031 -871 -7.99 3 50.00 0.4011
2025-11-14 2025-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 10,902 1,404 14.78 3 100.00 0.3375
2025-08-14 2025-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 9,498 59 0.63 2 0.00 0.2323
2025-05-15 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 9,439 -220 -2.28 1 0.00 0.2145
2025-02-14 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 9,659 -395 -3.93 2 0.00 0.2663
2024-11-15 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 10,054 11 0.11 2 0.00 0.2416
2024-08-15 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 10,043 250 2.55 2 0.00 0.2959
2024-05-15 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 9,793 -572 -5.52 1 0.00 0.2464
2024-02-15 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 10,365 175 1.72 1 0.00 0.2637
2023-11-13 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 10,190 273 2.75 1 0.00 0.2718
2023-08-15 2023-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 9,917 594 6.37 1 0.2290
2023-05-10 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 9,323 271 2.99 1 -100.00 0.1954
2023-02-14 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 9,052 92 1.03 799 -6.77 0.2037
2022-11-14 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 8,960 8,442 1,629.73 857 -24.09 0.2561
2022-08-15 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 518 86 19.91 1,129 -6.07 0.3203
2022-05-12 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 432 13 3.10 1,202 -0.99 0.3140
2022-02-14 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 419 0 0.00 1,214 8.39 0.3696
2021-11-12 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 419 -5 -1.18 1,120 8.21 0.3750
2021-08-13 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 424 10 2.42 1,035 21.34 0.3584
2021-04-30 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 414 -4 -0.96 853 16.37 0.3274
2021-02-12 2020-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 418 -91 -17.88 733 -1.74 0.2998
2020-10-15 2020-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 509 -63 -11.01 746 -8.01 0.3417
2020-08-13 2020-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 572 572 811 0.4228
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.