알파벳 주식회사
DE ˙ XTRA ˙ US02079K1079
€315.30 ↑8.05 (2.62%)
2026-06-04
주가
SecurityDE:ABEC / Alphabet Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership43,349 shares
Latest Disclosed Value $ 12,435,099
Sunbelt Securities, Inc. reports 3.28% increase in ownership of ABEC / Alphabet Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 43,349 shares of Alphabet Inc. (DE:ABEC) valued at $10,728,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 38,175 shares of Alphabet Inc.. This represents a change in shares of 3.28% during the quarter. The current value of the position is $13,667,940 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)
2026-05-16 2026-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 43,349 1,378 3.28 12,435 -5.58 0.7850
2026-02-20 2025-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 41,971 -615 -1.44 13,171 26.99 0.8784
2025-11-19 2025-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 42,586 7,105 20.02 10,372 53.51 0.7161
2025-08-14 2025-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 35,481 1,327 3.89 6,757 26.64 0.5965
2025-04-24 2025-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 34,154 -1,327 -3.74 5,336 -21.96 0.4765
2025-02-18 2024-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 35,481 415 1.18 6,837 16.62 0.6023
2024-11-18 2024-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 35,066 796 2.32 5,863 -6.73 0.5749
2024-08-16 2024-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 34,270 -97 -0.28 6,286 20.13 0.6430
2024-04-15 2024-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 34,367 -1,470 -4.10 5,233 3.60 0.5838
2024-02-15 2023-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 35,837 29 0.08 5,050 6.97 0.6359
2023-12-11 2023-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 35,808 3,008 9.17 4,721 19.01 0.6534
2023-08-16 2023-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 32,800 4,946 17.76 3,968 40.57 0.5706
2023-05-17 2023-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 27,854 11,362 68.89 2,822 92.89 0.4539
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 16,492 -141 -0.85 1,463 -8.51 0.2859
2022-11-21 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 16,633 15,817 1,938.36 1,599 -10.42 0.3380
2022-10-03 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 816 23 2.90 1,785 -21.09 0.3775
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 793 -9 -1.12 2,262 1.30 0.4141
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 802 63 8.53 2,233 14.57 0.3627
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 739 0 0.00 1,949 0.00 0.3504
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 739 2 0.27 1,949 27.80 0.3508
2021-05-27 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 737 8 1.10 1,525 19.42 0.3004
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 729 -27 -3.57 1,277 14.53 0.2639
2020-11-17 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 756 86 12.84 1,115 17.74 0.3100
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 670 -947 -58.57 947 -53.62 0.3254
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,617 -1,097 -40.42 2,042 -43.26 0.0875
2020-02-26 2019-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,714 61 2.30 3,599 11.29 0.3789
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 2,714 61 900 354.9301
2019-11-15 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 2,653 2,112 390.39 3,234 452.82 0.3627
2019-08-01 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 541 134 32.92 585 22.38 0.2544
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 407 10 2.52 478 16.30 0.2390
2019-02-14 2018-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 397 -12 -2.93 411 -15.78 0.2394
2019-02-11 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 409 0 488 0.2613
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 409 -387 -48.62 488 -45.05 0.2613
2018-08-08 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 796 391 96.54 888 112.44 0.5314
2018-05-09 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 405 26 6.86 418 5.29 0.3823
2018-02-06 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 379 23 6.46 397 16.42 0.3861
2017-11-03 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 356 356 341 0.3584
2017-05-05 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 0 -71 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 71 71 55 0.0671
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 0 -112 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 112 -31 -21.68 78 -27.36 0.0814
2016-05-11 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 143 -5 -3.38 107 -5.36 0.1238
2016-02-11 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 148 -9 -5.73 112 17.89 0.1259
2015-11-12 2015-09-30 13F GOOGLE CL C 38259P706 157 -18 -10.29 96 4.40 0.1011
2015-08-13 2015-06-30 13F GOOGLE CL C 38259P706 175 -14 -7.41 91 -11.65 0.0971
2015-05-19 2015-03-31 13F/A-1 GOOGLE CL C 38259P706 189 189 104 0.1193
2015-05-14 2015-03-31 13F GOOGLE CL C 38259P706 189 104
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.