Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionAft, Forsyth & Company, Inc.
Latest Disclosed Ownership17,990 shares
Latest Disclosed Value $ 5,173,344
Aft, Forsyth & Company, Inc. reports 1.24% decrease in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Aft, Forsyth & Company, Inc. filed a 13F-HR form disclosing ownership of 17,990 shares of Alphabet Inc. (DE:ABEA) valued at $4,466,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,215 shares of Alphabet Inc.. This represents a change in shares of -1.24% during the quarter. The current value of the position is $5,559,810 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 17,990 -225 -1.24 5,173 -9.26 2.4354
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 18,215 45 0.25 5,701 29.07 2.4602
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 18,170 50 0.28 4,417 38.33 2.1160
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 18,120 -25 -0.14 3,193 13.83 1.6359
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 18,145 -255 -1.39 2,806 -19.47 1.5115
2025-01-29 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 18,400 -875 -4.54 3,483 8.98 1.7081
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 19,275 1,890 10.87 3,197 0.95 1.5760
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 17,385 1,215 7.51 3,167 29.75 1.5525
2024-04-30 2024-03-31 13F ALPHABET COM 02079K305 16,170 -1,350 -7.71 2,441 -0.29 1.3906
2024-02-09 2023-12-31 13F ALPHABET COM 02079K305 17,520 200 1.15 2,447 7.99 1.5399
2023-11-07 2023-09-30 13F ALPHABET COM 02079K305 17,320 860 5.22 2,266 15.03 1.6611
2023-08-14 2023-06-30 13F ALPHABET COM 02079K305 16,460 -510 -3.01 1,970 11.93 1.3969
2023-05-02 2023-03-31 13F ALPHABET COM 02079K305 16,970 -340 -1.96 1,760 15.26 1.3595
2023-02-13 2022-12-31 13F ALPHABET COM 02079K305 17,310 -1,910 -9.94 1,527 -16.92 1.3028
2022-11-14 2022-09-30 13F ALPHABET COM 02079K305 19,220 18,201 1,786.16 1,838 -17.24 1.6403
2022-07-28 2022-06-30 13F ALPHABET COM 02079K305 1,019 -10 -0.97 2,221 -22.40 1.7923
2022-05-10 2022-03-31 13F ALPHABET COM 02079K305 1,029 -154 -13.02 2,862 -16.49 1.8230
2022-02-07 2021-12-31 13F ALPHABET COM 02079K305 1,183 4 0.34 3,427 8.72 1.7584
2021-11-08 2021-09-30 13F ALPHABET COM 02079K305 1,179 7 0.60 3,152 10.13 1.6934
2021-07-15 2021-06-30 13F ALPHABET COM 02079K305 1,172 55 4.92 2,862 24.22 1.5283
2021-05-04 2021-03-31 13F ALPHABET COM 02079K305 1,117 179 19.08 2,304 40.15 1.3816
2021-02-09 2020-12-31 13F ALPHABET COM 02079K305 938 10 1.08 1,644 20.88 1.0283
2020-11-05 2020-09-30 13F ALPHABET COM 02079K305 928 17 1.87 1,360 5.26 1.0119
2020-08-06 2020-06-30 13F ALPHABET COM 02079K305 911 7 0.77 1,292 23.05 1.0896
2020-05-11 2020-03-31 13F ALPHABET COM 02079K305 904 -17 -1.85 1,050 -14.91 1.0564
2020-02-10 2019-12-31 13F ALPHABET COM 02079K305 921 17 1.88 1,234 11.78 0.9418
2019-11-12 2019-09-30 13F ALPHABET COM 02079K305 904 15 1.69 1,104 14.64 0.9120
2019-07-29 2019-06-30 13F ALPHABET COM 02079K305 889 0 0.00 963 -7.93 0.7932
2019-05-08 2019-03-31 13F ALPHABET COM 02079K305 889 1 0.11 1,046 12.72 0.9061
2019-02-05 2018-12-31 13F Google Inc COM 02079K305 888 -4 -0.45 928 -13.83 0.9239
2018-10-26 2018-09-30 13F ALPHABET COM 02079K305 892 15 1.71 1,077 8.79 0.8932
2018-08-14 2018-06-30 13F Google Inc COM 02079K305 877 -268 -23.41 990 -16.67 0.8684
2018-05-14 2018-03-31 13F Alphabet COM 02079K305 1,145 40 3.62 1,188 2.06 1.1088
2018-02-12 2017-12-31 13F Alphabet Inc COM 02079K305 1,105 422 61.79 1,164 94.65 1.1392
2013-11-08 2013-09-30 13F Google COM 38259P508 683 62 9.98 598 9.32 0.7756
2013-08-12 2013-06-30 13F Google COM 38259P508 621 621 547 0.7819
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.