알파벳 주식회사
DE ˙ XTRA ˙ US02079K1079
€315.30 ↑8.05 (2.62%)
2026-06-04
주가
SecurityDE:ABEC / Alphabet Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership40,620 shares
Latest Disclosed Value $ 11,652,253
Fiera Capital Corp reports 20.30% decrease in ownership of ABEC / Alphabet Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 40,620 shares of Alphabet Inc. (DE:ABEC) valued at $10,053,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,099,373 shares of Alphabet Inc.. This represents a change in shares of -20.30% during the quarter. The current value of the position is $12,807,486 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)
2026-05-12 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 40,620 -10,349 -20.30 11,652 -27.15 0.0236
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 50,969 13,054 34.43 15,994 73.21 0.0507
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 37,915 5,783 18.00 9,234 62.03 0.0299
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 32,132 5,197 19.29 5,700 35.43 0.0193
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 26,935 7,934 41.76 4,208 16.31 0.0152
2025-01-29 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 19,001 3,856 25.46 3,619 42.89 0.0114
2024-11-01 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 15,145 -1,031 -6.37 2,532 -14.66 0.0076
2024-10-31 2024-06-30 13F/A-2 ALPHABET CAP STK CL C 02079K107 16,176 -4,300 -21.00 2,967 -4.81 0.0092
2024-08-19 2024-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 16,176 -4,300 2,967 0.0093
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 16,176 -4,300 2,967 0.0050
2024-08-22 2024-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 20,476 -989 -4.61 3,118 3.04 0.0091
2024-05-01 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 20,476 -989 3,118 0.0091
2024-08-22 2023-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 21,465 -975 -4.34 3,025 2.27 0.0093
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 21,465 -975 3,025 0.0093
2024-08-22 2023-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 22,440 328 1.48 2,959 10.62 0.0095
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 22,440 328 2,959 0.0095
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 22,112 1,008 4.78 2,675 21.88 0.0077
2023-04-26 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 21,104 -14,661 -40.99 2,195 -30.85 0.0066
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 35,765 -148,878 -80.63 3,173 -82.07 0.0099
2022-11-03 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 184,643 -477 -0.26 17,697 -12.59 0.0635
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 185,120 176,744 2,110.12 20,247 -13.45 0.0601
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 8,376 -1,455 -14.80 23,394 -17.76 0.0432
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 9,475 26,463
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 9,831 797 8.82 28,447 18.14 0.0667
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 9,034 6,045 202.24 24,080 221.45 0.0619
2021-08-16 2021-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,989 24 0.81 7,491 22.14 0.0192
2021-08-11 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 2,989 24 4,225 0.0119
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 2,965 -6,827 -69.72 6,133 -64.25 0.0177
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 9,792 -7 -0.07 17,154 19.13 0.0461
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 9,799 -94 -0.95 14,400 2.97 0.0428
2020-08-07 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 9,893 1,090 12.38 13,985 36.64 0.0471
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 8,803 1,264 16.77 10,235 1.54 0.0427
2020-02-06 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 7,539 171 2.32 10,080 12.24 0.0336
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 7,368 226 3.16 8,981 16.33 0.0335
2019-08-12 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 7,142 15 0.21 7,720 -7.68 0.0292
2019-05-13 2019-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 7,127 -83 -1.15 8,362 12.00 0.0327
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 7,127 -83 8,362
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 7,210 -3,950 -35.39 7,466 -43.94 0.0338
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 11,160 2,579 30.05 13,319 39.13 0.0529
2018-08-02 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 8,581 2,550 42.28 9,573 53.83 0.0413
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 6,031 328 5.75 6,223 4.29 0.0296
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 5,703 -14 -0.24 5,967 8.81 0.0284
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 5,717 -933 -14.03 5,484 -9.27 0.0262
2017-08-10 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 6,650 -606 -8.35 6,044 0.40 0.0295
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 7,256 116 1.62 6,020 9.26 0.0318
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 7,140 -440 -5.80 5,510 -6.48 0.0309
2016-11-15 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 7,580 -1,029 -11.95 5,892 -1.12 0.0328
2016-08-15 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 8,609 6,635 336.12 5,959 305.37 0.0334
2016-05-13 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 1,974 269 15.78 1,470 13.69 0.0108
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 1,705 8 0.47 1,293 25.29 0.0100
2015-11-17 2015-09-30 13F GOOGLE CL C 38259P706 1,697 -7 -0.41 1,032 16.35 0.0086
2015-08-17 2015-06-30 13F GOOGLE CL C 38259P706 1,704 -826 -32.65 887 -33.41 0.0055
2015-02-17 2014-12-31 13F GOOGLE CL C 38259P706 2,530 -751 -22.89 1,332 -29.67 0.0097
2014-11-17 2014-09-30 13F GOOGLE CL C 38259P706 3,281 -1,027 -23.84 1,894 -23.57 0.0141
2014-08-18 2014-06-30 13F GOOGLE CL C 38259P706 4,308 4,308 2,478 0.0127
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.