字母公司
DE ˙ XTRA ˙ US02079K3059
€309.05 ↓ -2.05 (-0.66%)
2026-06-03
分享價格
SecurityDE:ABEA / Alphabet Inc.
InstitutionJupiter Wealth Management LLC
Latest Disclosed Ownership95,198 shares
Latest Disclosed Value $ 38,328,619
Jupiter Wealth Management LLC reports 1.84% increase in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Jupiter Wealth Management LLC filed a 13F-HR form disclosing ownership of 95,198 shares of Alphabet Inc. (DE:ABEA) valued at $23,637,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 93,474 shares of Alphabet Inc.. This represents a change in shares of 1.84% during the quarter. The current value of the position is $29,420,942 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)
2026-05-14 2026-03-31 13F Alphabet CAP STK CL A 02079K305 95,198 1,724 1.84 38,329 32.70 15.1489
2026-02-13 2025-12-31 13F Alphabet CAP STK CL A 02079K305 93,474 -4,865 -4.95 28,883 20.82 12.8610
2025-11-14 2025-09-30 13F Alphabet CAP STK CL A 02079K305 98,339 -535 -0.54 23,906 19.72 11.2957
2025-08-14 2025-06-30 13F Alphabet CAP STK CL A 02079K305 98,874 5,787 6.22 19,969 28.81 10.0839
2025-05-20 2025-03-31 13F Alphabet CAP STK CL A 02079K305 93,087 -6,487 -6.51 15,503 -17.76 9.3908
2025-02-20 2024-12-31 13F Alphabet CAP STK CL A 02079K305 99,574 1,087 1.10 18,849 15.40 9.4458
2024-11-04 2024-09-30 13F Alphabet CAP STK CL A 02079K305 98,487 -130 -0.13 16,334 -3.44 8.3574
2024-08-12 2024-06-30 13F Alphabet CAP STK CL A 02079K305 98,617 -8,251 -7.72 16,917 -6.55 8.9671
2024-05-09 2024-03-31 13F Alphabet CAP STK CL A 02079K305 106,868 6,727 6.72 18,101 29.40 9.5813
2024-02-07 2023-12-31 13F Alphabet CAP STK CL A 02079K305 100,141 1,548 1.57 13,989 7.01 8.2275
2023-11-13 2023-09-30 13F Alphabet CAP STK CL A 02079K305 98,593 -247 -0.25 13,072 10.49 8.4738
2023-08-15 2023-06-30 13F Alphabet CAP STK CL A 02079K305 98,840 3,440 3.61 11,831 19.57 10.1593
2023-04-13 2023-03-31 13F Alphabet CAP STK CL A 02079K305 95,400 26,700 38.86 9,896 164,816.67 9.1093
2023-02-14 2022-12-31 13F Alphabet CAP STK CL A 02079K305 68,700 -6,080 -8.13 6 -99.92 5.8636
2022-11-14 2022-09-30 13F Alphabet CAP STK CL A 02079K305 74,780 70,941 1,847.90 7,152 -14.51 7.1756
2022-08-15 2022-06-30 13F Alphabet CAP STK CL A 02079K305 3,839 -280 -6.80 8,366 -26.97 7.6235
2022-05-10 2022-03-31 13F Alphabet CAP STK CL A 02079K305 4,119 -70 -1.67 11,456 -5.60 7.1691
2022-02-09 2021-12-31 13F Alphabet CAP STK CL A 02079K305 4,189 -275 -6.16 12,135 -6.83 6.2958
2021-11-17 2021-09-30 13F Alphabet CAP STK CL A 02079K305 4,464 142 3.29 13,025 11.01 6.1422
2021-08-09 2021-06-30 13F Alphabet CAP STK CL A 02079K305 4,322 -603 -12.24 11,733 -0.43 5.6174
2021-04-30 2021-03-31 13F Alphabet CAP STK CL A 02079K305 4,925 520 11.80 11,784 52.64 5.9529
2021-02-12 2020-12-31 13F Alphabet CAP STK CL A 02079K305 4,405 -201 -4.36 7,720 14.35 4.7280
2020-11-19 2020-09-30 13F Alphabet CAP STK CL A 02079K305 4,606 -2,337 -33.66 6,751 -37.82 4.7603
2020-08-17 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 6,943 -81 -1.15 10,858 17.35 5.4329
2020-05-04 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 7,024 -1 -0.01 9,253 -7.93 5.3883
2020-01-17 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 7,025 -217 -3.00 10,050 13.65 4.8605
2019-10-31 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 7,242 -42 -0.58 8,843 5.87 4.7231
2019-08-02 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 7,284 -41 -0.56 8,353 -8.15 4.1383
2019-04-22 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 7,325 7,325 9,094 4.3798
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.