알파벳 주식회사
DE ˙ XTRA ˙ US02079K1079
€315.30 ↑8.05 (2.62%)
2026-06-04
주가
SecurityDE:ABEC / Alphabet Inc.
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership187,872 shares
Latest Disclosed Value $ 53,892,969
Blue Chip Partners, Inc. reports 2.96% decrease in ownership of ABEC / Alphabet Inc.

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 187,872 shares of Alphabet Inc. (DE:ABEC) valued at $46,498,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 193,609 shares of Alphabet Inc.. This represents a change in shares of -2.96% during the quarter. The current value of the position is $59,236,042 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 187,872 -5,737 -2.96 53,893 -11.29 3.8797
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 193,609 -847 -0.44 60,754 28.28 4.4060
2025-11-17 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 194,456 -29,593 -13.21 47,360 19.16 3.5418
2025-08-15 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 224,049 521 0.23 39,744 13.81 3.2379
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 223,528 1,210 0.54 34,922 -17.52 3.0114
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 222,318 -421 -0.19 42,338 13.69 3.6404
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 222,739 -6,040 -2.64 37,240 -11.26 3.2349
2024-07-29 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 228,779 1,033 0.45 41,963 21.01 3.8768
2024-04-25 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 227,746 -7,277 -3.10 34,677 4.69 3.3672
2024-02-05 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 235,023 -2,984 -1.25 33,122 5.54 3.4547
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 238,007 796 0.34 31,381 9.36 3.7398
2023-08-02 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 237,211 -765 -0.32 28,695 15.94 3.2611
2023-05-01 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 237,976 5,678 2.44 24,749 20.08 2.9357
2023-02-01 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 232,298 3,294 1.44 20,612 -6.39 2.5648
2022-10-27 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 229,004 217,873 1,957.35 22,019 -9.57 3.0176
2022-08-01 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 11,131 168 1.53 24,349 -20.48 3.1040
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 10,963 -30 -0.27 30,621 -3.74 3.8063
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 10,993 154 1.42 31,810 10.11 3.9917
2021-11-02 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 10,839 -67 -0.61 28,890 5.69 4.0581
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 10,906 -182 -1.64 27,335 19.17 3.9022
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 11,088 -490 -4.23 22,938 13.08 3.5227
2021-02-05 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 11,578 321 2.85 20,284 22.61 3.1756
2020-10-27 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 11,257 70 0.63 16,544 4.61 2.9456
2020-07-30 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 11,187 238 2.17 15,815 24.21 3.0995
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 10,949 10,379 1,820.88 12,732 1,568.68 3.1640
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 570 10 1.79 763 11.71 0.1451
2019-10-29 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 560 0 0.00 683 12.71 0.1445
2019-07-31 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 560 -5 -0.88 606 -8.60 0.1358
2019-04-23 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 565 0 0.00 663 13.14 0.1570
2019-02-05 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 565 -44 -7.22 586 -19.28 0.1474
2018-10-26 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 609 0 0.00 726 6.92 0.1770
2018-07-25 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 609 -50 -7.59 679 -0.15 0.1797
2018-04-25 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 659 28 4.44 680 3.03 0.1882
2018-01-31 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 631 0 0.00 660 9.09 0.1951
2017-11-07 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 631 -95 -13.09 605 -8.19 0.1948
2017-08-07 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 726 27 3.86 659 13.82 0.2297
2017-05-08 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 699 -14 -1.96 579 5.27 0.2193
2017-02-01 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 713 12 1.71 550 0.92 0.2155
2016-11-04 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 701 33 4.94 545 17.97 0.2407
2016-08-19 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 668 -21 -3.05 462 -9.94 0.2080
2016-05-10 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 689 18 2.68 513 0.79 0.2496
2016-02-02 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 671 0 0.00 509 24.75 0.2651
2015-11-12 2015-09-30 13F GOOGLE CL C 38259P706 671 26 4.03 408 21.43 0.2597
2015-08-04 2015-06-30 13F GOOGLE CL C 38259P706 645 -19 -2.86 336 -7.69 0.2149
2015-04-28 2015-03-31 13F Google Incorporated Class C CL C 38259P706 664 0 0.00 364 4.00 0.2466
2015-02-12 2014-12-31 13F Google Incorporated Class C CL C 38259P706 664 664 350 0.2442
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.