알파벳 주식회사
DE ˙ XTRA ˙ US02079K1079
€315.30 ↑8.05 (2.62%)
2026-06-04
주가
SecurityDE:ABEC / Alphabet Inc.
InstitutionRice Partnership, LLC
Latest Disclosed Ownership19,105 shares
Latest Disclosed Value $ 5,480,460
Rice Partnership, LLC reports 1.36% decrease in ownership of ABEC / Alphabet Inc.

On May 7, 2026 - Rice Partnership, LLC filed a 13F-HR form disclosing ownership of 19,105 shares of Alphabet Inc. (DE:ABEC) valued at $4,728,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,369 shares of Alphabet Inc.. This represents a change in shares of -1.36% during the quarter. The current value of the position is $6,023,806 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 19,105 -264 -1.36 5,480 -9.82 0.7489
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 19,369 -368 -1.86 6,078 26.45 0.8218
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 19,737 -12 -0.06 4,807 37.20 0.6827
2025-07-24 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 19,749 -224 -1.12 3,503 12.28 0.6086
2025-04-29 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 19,973 -1,837 -8.42 3,120 -24.87 0.6405
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 21,810 -114 -0.52 4,153 13.32 0.7910
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 21,924 37 0.17 3,665 -8.69 0.7378
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 21,887 -195 -0.88 4,014 19.39 0.8722
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 22,082 2,097 10.49 3,362 19.39 0.7926
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 19,985 12 0.06 2,816 6.95 0.7354
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 19,973 -940 -4.49 2,633 4.11 0.7454
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 20,913 0 0.00 2,530 16.33 0.6930
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 20,913 -385 -1.81 2,175 15.09 0.6528
2023-01-26 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 21,298 -222 -1.03 1,890 -8.70 0.5963
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 21,520 20,485 1,979.23 2,069 -8.61 0.6642
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,035 5 0.49 2,264 -21.31 0.7947
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,030 1 0.10 2,877 -3.39 0.8302
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,029 50 5.11 2,978 14.14 0.8475
2021-11-10 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 979 -125 -11.32 2,609 -5.71 0.8246
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,104 485 78.35 2,767 116.17 0.8713
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 619 1 0.16 1,280 18.19 0.4542
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 618 11 1.81 1,083 21.41 0.4046
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 607 103 20.44 892 25.28 0.3870
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 504 -130 -20.50 712 -3.39 0.3651
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 634 115 22.16 737 6.20 0.4947
2020-01-30 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 519 97 22.99 694 35.02 0.3779
2019-11-07 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 422 0 0.00 514 12.72 0.3219
2019-07-25 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 422 -2 -0.47 456 -8.25 0.3074
2019-05-06 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 424 -170 -28.62 497 -19.19 0.3599
2019-01-22 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 594 25 4.39 615 -9.43 0.5531
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 569 25 4.60 679 11.86 0.4284
2018-08-21 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 544 97 21.70 607 31.67 0.3997
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 447 45 11.19 461 9.50 0.3074
2018-05-12 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 402 402 421 0.2958
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.