Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionHoward Financial Services, Ltd.
Latest Disclosed Ownership14,800 shares
Latest Disclosed Value $ 4,255,843
Howard Financial Services, Ltd. reports 36.49% increase in ownership of ABEA / Alphabet Inc.

On April 7, 2026 - Howard Financial Services, Ltd. filed a 13F-HR form disclosing ownership of 14,800 shares of Alphabet Inc. (DE:ABEA) valued at $3,674,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 10,843 shares of Alphabet Inc.. This represents a change in shares of 36.49% during the quarter. The current value of the position is $4,573,940 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)
2026-04-07 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 14,800 3,957 36.49 4,256 25.41 0.4792
2026-01-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 10,843 1,917 21.48 3,394 56.43 0.3969
2025-10-23 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 8,926 543 6.48 2,170 46.85 0.2655
2025-07-02 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 8,383 -3,920 -31.86 1,477 -22.34 0.1942
2025-04-07 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 12,303 331 2.76 1,903 -16.06 0.2591
2025-01-15 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 11,972 6,015 100.97 2,266 129.58 0.3083
2024-10-08 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 5,957 -1,011 -14.51 988 -22.22 0.1427
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 6,968 -112 -1.58 1,269 18.82 0.2080
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 7,080 489 7.42 1,069 16.09 0.1841
2024-01-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 6,591 -207 -3.05 921 3.49 0.1775
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 6,798 870 14.68 890 25.39 0.2040
2023-07-12 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 5,928 178 3.10 710 18.96 0.1693
2023-04-05 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 5,750 540 10.36 596 29.85 0.1453
2023-01-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 5,210 -830 -13.74 460 -20.59 0.1207
2022-10-12 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 6,040 5,766 2,104.38 578 -3.18 0.1874
2022-07-18 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 274 10 3.79 597 -18.66 0.2027
2022-04-20 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 264 39 17.33 734 12.58 0.2174
2022-01-27 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 225 17 8.17 652 17.27 0.1956
2021-11-01 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 208 5 2.46 556 12.10 0.2085
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 203 4 2.01 496 20.98 0.1944
2021-05-03 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 199 10 5.29 410 23.87 0.1842
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 189 10 5.59 331 26.34 0.1744
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 179 1 0.56 262 3.97 0.1693
2020-07-29 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 178 5 2.89 252 8.62 0.1790
2020-01-27 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 173 0 0.00 232 9.95 0.1426
2019-11-12 2019-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 173 0 0.00 211 3.43 0.1397
2019-10-29 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 173 173 211 139,675.8990
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 173 173 204 0.1447
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.