Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionKey FInancial Inc
Latest Disclosed Ownership17,366 shares
Latest Disclosed Value $ 4,993,767
Key FInancial Inc reports 2.71% increase in ownership of ABEA / Alphabet Inc.

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 17,366 shares of Alphabet Inc. (DE:ABEA) valued at $4,311,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,907 shares of Alphabet Inc.. This represents a change in shares of 2.71% during the quarter. The current value of the position is $5,366,962 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 17,366 459 2.71 4,994 -5.63 0.8561
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 16,907 -33 -0.19 5,292 27.56 0.9658
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 16,940 216 1.29 4,149 40.75 0.7665
2025-08-05 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 16,724 -100 -0.59 2,947 13.30 0.5931
2025-05-01 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 16,824 112 0.67 2,602 -17.77 0.5661
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 16,712 74 0.44 3,164 14.64 0.7191
2024-10-29 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 16,638 40 0.24 2,759 -8.73 0.6098
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 16,598 1,312 8.58 3,023 31.04 0.7247
2024-05-13 2024-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 15,286 -1,945 -11.29 2,307 -4.11 0.5883
2024-05-01 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 17,231 0 2,407 0.6579
2024-01-31 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 17,231 -240 -1.37 2,407 5.25 0.6578
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 17,471 -177 -1.00 2,286 8.24 0.7709
2023-07-28 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 17,648 2,288 14.90 2,112 32.58 0.6999
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 15,360 5,420 54.53 1,593 67.68 0.5808
2023-01-26 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 9,940 0 0.00 951 -0.11 0.4492
2022-10-28 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 9,940 9,452 1,936.89 951 -10.37 0.4472
2022-07-26 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 488 28 6.09 1,061 -17.04 0.5745
2022-04-27 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 460 53 13.02 1,279 8.48 0.6357
2022-01-19 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 407 15 3.83 1,179 12.50 0.5905
2021-11-01 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 392 0 0.00 1,048 -0.76 0.5930
2021-08-02 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 392 20 5.38 1,056 37.68 0.5901
2021-04-30 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 372 -9 -2.36 767 14.82 0.5056
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 381 0 0.00 668 19.71 0.4972
2020-11-02 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 381 5 1.33 558 6.29 0.5723
2020-08-07 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 376 0 0.00 525 21.81 0.6019
2020-05-05 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 376 0 0.00 431 -14.48 0.4421
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 376 376 504 0.4727
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.