Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionCanton Hathaway, LLC
Latest Disclosed Ownership13,838 shares
Latest Disclosed Value $ 3,979,265
Canton Hathaway, LLC ownership in ABEA / Alphabet Inc.

On April 24, 2026 - Canton Hathaway, LLC filed a 13F-HR form disclosing ownership of 13,838 shares of Alphabet Inc. (DE:ABEA) valued at $3,435,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 13,838 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,276,634 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)
2026-04-24 2026-03-31 13F Alphabet CAP STK CL A 02079K305 13,838 0 0.00 3,979 -8.13 0.8028
2026-01-21 2025-12-31 13F Alphabet COM 02079K305 13,838 -12 -0.09 4,331 28.63 0.8352
2025-10-23 2025-09-30 13F Alphabet COM 02079K305 13,850 25 0.18 3,367 168,250.00 0.6452
2025-08-04 2025-06-30 13F Alphabet COM 02079K305 13,825 -806 -5.51 2 0.00 0.4968
2025-04-22 2025-03-31 13F Alphabet COM 02079K305 14,631 8,320 131.83 2 100.00 0.4573
2025-02-04 2024-12-31 13F Alphabet COM 02079K305 6,311 -870 -12.12 1 0.00 0.2986
2024-11-13 2024-09-30 13F Alphabet COM 02079K305 7,181 820 12.89 1 0.00 0.2973
2024-07-22 2024-06-30 13F Alphabet COM 02079K305 6,361 1 0.02 1 0.3170
2024-05-13 2024-03-31 13F Alphabet COM 02079K305 6,360 0 0.00 1 0.2577
2024-01-30 2023-12-31 13F Alphabet COM 02079K305 6,360 0 0.00 1 0.2675
2023-10-11 2023-09-30 13F Alphabet COM 02079K305 6,360 -80 -1.24 1 0.2636
2023-07-11 2023-06-30 13F Alphabet COM 02079K305 6,440 0 0.00 1 0.2414
2023-04-11 2023-03-31 13F Alphabet COM 02079K305 6,440 0 0.00 1 0.2276
2023-01-19 2022-12-31 13F Alphabet COM 02079K305 6,440 -200 -3.01 1 -100.00 0.1974
2022-10-17 2022-09-30 13F Alphabet COM 02079K305 6,640 6,316 1,949.38 635 -10.06 0.2317
2022-07-20 2022-06-30 13F Alphabet COM 02079K305 324 30 10.20 706 -13.69 0.2461
2022-04-12 2022-03-31 13F Alphabet COM 02079K305 294 -103 -25.94 818 -28.87 0.2289
2022-01-06 2021-12-31 13F Alphabet COM 02079K305 397 0 0.00 1,150 8.39 0.3113
2021-10-14 2021-09-30 13F Alphabet COM 02079K305 397 60 17.80 1,061 28.92 0.3049
2021-07-08 2021-06-30 13F Alphabet COM 02079K305 337 -28 -7.67 823 9.30 0.2406
2021-04-14 2021-03-31 13F Alphabet COM 02079K305 365 67 22.48 753 44.25 0.2402
2021-02-03 2020-12-31 13F Alphabet COM 02079K305 298 20 7.19 522 28.26 0.1760
2020-11-09 2020-09-30 13F Alphabet COM 02079K305 278 25 9.88 407 13.37 0.1668
2020-07-27 2020-06-30 13F Alphabet COM 02079K305 253 -75 -22.87 359 -5.77 0.2342
2020-05-06 2020-03-31 13F Alphabet COM 02079K305 328 -138 -29.61 381 -38.94 0.2713
2020-01-10 2019-12-31 13F Alphabet COM 02079K305 466 31 7.13 624 17.51 0.3207
2019-10-11 2019-09-30 13F Alphabet COM 02079K305 435 65 17.57 531 32.42 0.2944
2019-07-15 2019-06-30 13F Alphabet COM 02079K305 370 -65 -14.94 401 -21.53 0.2245
2019-04-10 2019-03-31 13F Alphabet COM 02079K305 435 126 40.78 511 58.20 0.2974
2019-02-07 2018-12-31 13F Alphabet COM 02079K305 309 47 17.94 323 2.22 0.2088
2018-10-12 2018-09-30 13F Alphabet COM 02079K305 262 262 316 0.1979
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.