Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
€ 309,05 ↓ -2.05 (-0.66%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:ABEA / Alphabet Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership129,577 shares
Latest Disclosed Value $ 37,261,162
Webster Bank, N. A. reports 2.37% decrease in ownership of ABEA / Alphabet Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 129,577 shares of Alphabet Inc. (DE:ABEA) valued at $32,173,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 132,722 shares of Alphabet Inc.. This represents a change in shares of -2.37% during the quarter. The current value of the position is $40,045,772 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)
2026-04-17 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 129,577 -3,145 -2.37 37,261 -10.30 3.3820
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 132,722 -3,401 -2.50 41,542 25.54 3.8967
2025-10-23 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 136,123 -1,268 -0.92 33,092 36.67 3.1824
2025-07-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 137,391 27 0.02 24,212 13.99 2.5009
2025-04-04 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 137,364 1,657 1.22 21,242 -17.31 2.3345
2025-01-22 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 135,707 -707 -0.52 25,689 13.55 2.7594
2024-10-10 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 136,414 -5,122 -3.62 22,624 -12.24 2.4068
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 141,536 -2,303 -1.60 25,781 18.75 2.8261
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 143,839 2,208 1.56 21,710 9.73 2.4258
2024-01-23 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 141,631 5,812 4.28 19,784 11.31 2.4226
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 135,819 -743 -0.54 17,773 8.73 2.4040
2023-07-13 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 136,562 -1,386 -1.00 16,346 14.24 2.1124
2023-04-13 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 137,948 -3,461 -2.45 14,309 119,141.67 1.8652
2023-01-18 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 141,409 -1,826 -1.27 12 -99.91 1.6864
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 143,235 136,060 1,896.31 13,701 -12.38 1.9857
2022-07-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 7,175 -6,533 -47.66 15,637 -58.99 2.1340
2022-04-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 13,708 6,741 96.76 38,128 88.90 2.7360
2022-01-12 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 6,967 -337 -4.61 20,184 3.36 2.0900
2021-10-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 7,304 -160 -2.14 19,527 7.14 2.1808
2021-07-20 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 7,464 -80 -1.06 18,226 17.13 1.9944
2021-05-07 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 7,544 -307 -3.91 15,560 13.08 1.7722
2021-01-07 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 7,851 14 0.18 13,760 19.81 1.6172
2020-10-22 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 7,837 -86 -1.09 11,485 2.23 1.5077
2020-07-09 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 7,923 -14 -0.18 11,235 21.83 1.5931
2020-04-21 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 7,937 -477 -5.67 9,222 -18.17 1.5327
2020-01-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 8,414 -210 -2.44 11,270 7.02 1.4398
2019-10-01 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 8,624 -62 -0.71 10,531 11.97 1.4257
2019-07-11 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 8,686 -44 -0.50 9,405 -8.46 1.2950
2019-04-10 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 8,730 387 4.64 10,274 17.85 1.4688
2019-01-09 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 8,343 63 0.76 8,718 -12.78 1.4077
2018-10-12 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 8,280 59 0.72 9,995 7.67 1.3927
2018-07-12 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 8,221 -78 -0.94 9,283 7.85 1.3410
2018-04-19 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 8,299 107 1.31 8,607 -0.27 1.2427
2018-01-23 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 8,192 -899 -9.89 8,630 -2.51 1.1870
2017-10-12 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 9,091 654 7.75 8,852 12.85 1.2866
2017-07-12 2017-06-30 13F Alphabet CAP STK CL A 02079K305 8,437 383 4.76 7,844 14.88 1.1610
2017-05-01 2017-03-31 13F Alphabet CAP STK CL A 02079K305 8,054 103 1.30 6,828 8.36 1.0296
2017-02-15 2016-12-31 13F Alphabet CAP STK CL A 02079K305 7,951 38 0.48 6,301 -0.96 0.9211
2016-10-14 2016-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 7,913 316 4.16 6,362 19.03 0.9258
2016-07-11 2016-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 7,597 29 0.38 5,345 -7.43 0.7837
2016-04-12 2016-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 7,568 -458 -5.71 5,774 -7.54 0.9014
2016-01-13 2015-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 8,026 117 1.48 6,245 23.71 1.0022
2015-11-12 2015-09-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 7,909 -239 -2.93 5,048 14.73 0.9300
2015-07-09 2015-06-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 8,148 597 7.91 4,400 5.06 0.7365
2015-04-30 2015-03-31 13F GOOGLE INC-CL A COMMON STOCK 38259P508 7,551 603 8.68 4,188 13.59 0.6923
2015-01-15 2014-12-31 13F GOOGLE INC-CL A COMMON STOCK 38259P508 6,948 1,184 20.54 3,687 8.70 0.6184
2014-10-15 2014-09-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 5,764 -26 -0.45 3,392 0.21 0.5998
2014-07-09 2014-06-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 5,790 -3,125 -35.05 3,385 -65.93 0.5841
2014-04-11 2014-03-31 13F GOOGLE INC-CL A COMMON STOCK 38259P508 8,915 393 4.61 9,936 4.03 1.3726
2014-01-28 2013-12-31 13F GOOGLE INC-CL A COMMON STOCK 38259P508 8,522 -206 -2.36 9,551 24.93 1.3369
2013-11-05 2013-09-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 8,728 190 2.23 7,645 1.70 1.1769
2013-08-06 2013-06-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 8,538 8,538 7,517 0.9481
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.