字母公司
DE ˙ XTRA ˙ US02079K3059
€309.05 ↓ -2.05 (-0.66%)
2026-06-03
分享價格
SecurityDE:ABEA / Alphabet Inc.
InstitutionHamel Associates, Inc.
Latest Disclosed Ownership6,799 shares
Latest Disclosed Value $ 1,955,120
Hamel Associates, Inc. reports 7.23% decrease in ownership of ABEA / Alphabet Inc.

On May 7, 2026 - Hamel Associates, Inc. filed a 13F-HR form disclosing ownership of 6,799 shares of Alphabet Inc. (DE:ABEA) valued at $1,688,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 51,808 shares of Alphabet Inc.. This represents a change in shares of -7.23% during the quarter. The current value of the position is $2,101,231 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 A 02079K305 6,799 -530 -7.23 1,955 -14.74 0.5578
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 7,329 -1,506 -17.05 2,294 6.80 0.6915
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 7,329 2,294
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 7,329 2,294
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 7,329 2,294
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 7,329 2,294
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 7,329 2,294
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 8,835 0 0.00 2,148 37.98 0.6605
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 8,835 -270 -2.97 1,557 10.59 0.5273
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 9,105 -325 -3.45 1,408 -21.18 0.4785
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 9,430 0 0.00 1,785 14.20 0.5745
2024-11-05 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 9,430 0 0.00 1,564 -8.97 0.4779
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 9,430 0 0.00 1,718 20.66 0.5413
2024-04-23 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 9,430 -175 -1.82 1,423 6.11 0.4564
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 9,605 0 0.00 1,342 6.77 0.4728
2023-11-03 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 9,605 -175 -1.79 1,257 7.35 0.4591
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 9,780 0 0.00 1,171 15.38 0.4097
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 9,780 60 0.62 1,014 18.32 0.3515
2023-02-06 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 9,720 9,720 858 0.2983
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -521 -100.00 0 -100.00
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 521 -15 -2.80 1,075 14.48 0.4145
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 536 -16 -2.90 939 16.07 0.3847
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 552 0 0.00 809 3.32 0.3587
2020-08-10 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 552 -21 -3.66 783 17.57 0.3769
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 573 0 0.00 666 -13.17 0.3515
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 573 3 0.53 767 10.20 0.3157
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 570 20 3.64 696 16.78 0.2973
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 550 0 0.00 596 -7.88 0.2614
2019-05-01 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 550 75 15.79 647 30.44 0.2904
2019-02-08 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 475 10 2.15 496 -11.59 0.2472
2018-10-25 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 465 0 0.00 561 6.86 0.2431
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 465 100 27.40 525 38.52 0.2412
2018-05-03 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 365 365 379 0.0254
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.