알파벳 주식회사
DE ˙ XTRA ˙ US02079K1079
€315.30 ↑8.05 (2.62%)
2026-06-04
주가
SecurityDE:ABEC / Alphabet Inc.
InstitutionPermit Capital, LLC
Latest Disclosed Ownership34,700 shares
Latest Disclosed Value $ 9,954,042
Permit Capital, LLC reports 19.30% decrease in ownership of ABEC / Alphabet Inc.

On May 7, 2026 - Permit Capital, LLC filed a 13F-HR form disclosing ownership of 34,700 shares of Alphabet Inc. (DE:ABEC) valued at $8,588,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 1, 2021 disclosing 0 shares of Alphabet Inc.. This represents a change in shares of -19.30% during the quarter. The current value of the position is $10,940,910 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 34,700 -8,300 -19.30 9,954 -26.23 3.3812
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 43,000 -4,000 -8.51 13,493 17.88 4.1979
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 47,000 0 0.00 11,447 37.29 3.5877
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 47,000 0 0.00 8,337 13.55 2.7003
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 47,000 -7,911 -14.41 7,343 -29.79 2.6028
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 54,911 0 0.00 10,457 13.91 3.6014
2025-02-14 2024-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 54,911 -3,970 -6.74 9,181 -14.99 2.8240
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 54,911 -3,970 9,181 2.8978
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 58,881 -594 -1.00 10,800 19.26 4.0606
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 59,475 0 0.00 9,056 8.04 5.7759
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 59,475 -10,070,291 -99.41 8,382 -6.27 2.8787
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 10,129,766 10,027,756 9,830.17 8,942 -27.54 3.7820
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 102,010 0 0.00 12,340 16.32 4.5954
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 102,010 -1,003 -0.97 10,609 16.07 3.9645
2023-02-16 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 103,013 -5,650 -5.20 9,140 -12.56 3.1574
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 103,013 -5,650 9 3.1576
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 108,663 102,747 1,736.76 10,453 -19.23 3.5529
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 5,916 0 0.00 12,941 -21.68 3.9353
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 5,916 1,090 22.59 16,523 18.32 4.4386
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 4,826 -13 -0.27 13,965 8.28 3.7657
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 4,839 -56 -1.14 12,897 5.12 3.8351
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 4,895 485 11.00 12,269 34.48 3.6887
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 4,410 -499 -10.17 9,123 6.08 3.1100
2021-02-01 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 4,909 -219 -4.27 8,600 14.12 2.9930
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 5,128 -197 -3.70 7,536 0.12 2.5831
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 5,325 121 2.33 7,527 24.39 2.8130
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 5,204 66 1.28 6,051 -11.92 2.5117
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 5,138 25 0.49 6,870 10.24 2.8969
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 5,113 72 1.43 6,232 14.37 2.6503
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 5,041 90 1.82 5,449 -6.20 2.4118
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 4,951 652 15.17 5,809 30.48 2.7124
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 4,299 470 12.27 4,452 -2.58 2.6556
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 3,829 0 0.00 4,570 7.00 2.4448
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 3,829 44 1.16 4,271 9.37 2.3086
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 3,785 0 0.00 3,905 -1.41 2.1694
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 3,785 0 0.00 3,961 9.12 2.1310
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 3,785 0 0.00 3,630 5.52 2.1449
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 3,785 0 0.00 3,440 9.55 2.0233
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 3,785 0 0.00 3,140 7.50 2.0023
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 3,785 0 0.00 2,921 -0.71 2.0030
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 3,785 0 0.00 2,942 12.29 1.9907
2016-08-15 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 3,785 -750 -16.54 2,620 -22.44 1.8669
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 4,535 -460 -9.21 3,378 -10.89 2.5492
2016-02-19 2015-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 4,995 0 0.00 3,791 24.74 2.8111
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 4,995 3,791
2015-11-13 2015-09-30 13F GOOGLE CL C 38259P706 4,995 616 14.07 3,039 33.35 2.0420
2015-08-14 2015-06-30 13F GOOGLE CL C 38259P706 4,379 1,827 71.59 2,279 60.95 1.4040
2015-05-15 2015-03-31 13F GOOGLE CL C 38259P706 2,552 0 0.00 1,416 5.44 0.8778
2015-02-13 2014-12-31 13F GOOGLE CL C 38259P706 2,552 0 0.00 1,343 -8.83 0.8237
2014-11-14 2014-09-30 13F GOOGLE CL C 38259P706 2,552 0 0.00 1,473 0.34 0.8903
2014-08-14 2014-06-30 13F GOOGLE CL A 38259P706 2,552 2,552 1,468 0.9064
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.