Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionAffiance Financial, LLC
Latest Disclosed Ownership9,452 shares
Latest Disclosed Value $ 2,718,017
Affiance Financial, LLC reports 0.79% decrease in ownership of ABEA / Alphabet Inc.

On April 14, 2026 - Affiance Financial, LLC filed a 13F-HR form disclosing ownership of 9,452 shares of Alphabet Inc. (DE:ABEA) valued at $2,346,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,527 shares of Alphabet Inc.. This represents a change in shares of -0.79% during the quarter. The current value of the position is $2,921,141 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)
2026-04-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 9,452 -75 -0.79 2,718 -8.82 0.4404
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 9,527 -332 -3.37 2,982 24.42 0.4796
2025-10-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 9,859 5 0.05 2,397 38.02 0.4364
2025-07-10 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 9,854 100 1.03 1,737 15.12 0.3528
2025-04-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 9,754 -328 -3.25 1,508 -20.96 0.3512
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 10,082 676 7.19 1,909 22.39 0.4561
2024-10-11 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 9,406 -32 -0.34 1,560 -9.31 0.3783
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 9,438 88 0.94 1,719 21.83 0.4486
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 9,350 400 4.47 1,411 12.88 0.3823
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 8,950 497 5.88 1,250 13.02 0.3640
2023-10-11 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 8,453 -351 -3.99 1,106 5.03 0.5618
2023-07-12 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 8,804 81 0.93 1,054 16.48 0.5135
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 8,723 0 0.00 905 17.56 0.4788
2023-01-20 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 8,723 267 3.16 770 -4.94 0.3119
2022-10-27 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 8,456 8,061 2,040.76 809 -6.04 0.4559
2022-07-14 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 395 -15 -3.66 861 -24.47 0.4642
2022-04-19 2022-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 410 13 3.27 1,140 -0.87 0.5542
2022-04-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 410 13 1,140 0.5542
2022-02-01 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 397 3 0.76 1,150 9.21 0.4800
2021-10-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 394 1 0.25 1,053 9.69 0.4579
2021-07-14 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 393 5 1.29 960 20.00 0.4070
2021-04-21 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 388 0 0.00 800 17.65 0.3567
2021-01-25 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 388 -24 -5.83 680 12.58 0.3544
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 412 0 0.00 604 3.42 0.3489
2020-07-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 412 38 10.16 584 34.25 0.3175
2020-04-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 374 62 19.87 435 4.07 0.2999
2020-01-16 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 312 -2 -0.64 418 9.14 0.2306
2019-10-10 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 314 0 0.00 383 12.65 0.2325
2019-07-11 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 314 0 0.00 340 -8.11 0.2079
2019-04-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 314 0 0.00 370 12.80 0.2329
2019-01-11 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 314 0 0.00 328 -13.46 0.2167
2018-10-15 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 314 -10 -3.09 379 3.55 0.2498
2018-07-16 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 324 5 1.57 366 10.57 0.2799
2018-04-17 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 319 0 0.00 331 -1.49 0.2925
2018-01-19 2017-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 319 0 0.00 336 8.04 0.2487
2018-01-16 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 319 0 336 0.2487
2017-12-08 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 319 0 0.00 311 4.71 0.2504
2017-12-08 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 319 0 0.00 297 10.00 0.2366
2017-12-08 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 319 0 0.00 270 6.72 0.2088
2017-12-08 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 319 0 0.00 253 -1.17 0.2028
2017-12-08 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 319 10 3.24 256 17.97 0.2081
2017-12-08 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 309 29 10.36 217 1.40 0.1835
2017-12-08 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 280 4 1.45 214 -0.47 0.2050
2017-12-11 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 276 276 215 0.2208
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.