Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionKeystone Financial Services
Latest Disclosed Ownership3,057 shares
Latest Disclosed Value $ 879,039
Keystone Financial Services reports 6.18% increase in ownership of ABEA / Alphabet Inc.

On May 6, 2026 - Keystone Financial Services filed a 13F-HR form disclosing ownership of 3,057 shares of Alphabet Inc. (DE:ABEA) valued at $759,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,879 shares of Alphabet Inc.. This represents a change in shares of 6.18% during the quarter. The current value of the position is $944,766 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)
2026-05-06 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 3,057 178 6.18 879 -2.44 0.1464
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 2,879 -209 -6.77 901 20.13 0.2720
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 3,088 146 4.96 751 44.79 0.2326
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 2,942 444 17.77 518 34.20 0.1764
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 2,498 8 0.32 386 -18.05 0.1472
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 2,490 -36 -1.43 471 12.68 0.1805
2024-11-05 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 2,526 210 9.07 419 -0.71 0.1625
2024-07-23 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 2,316 119 5.42 422 27.19 0.1748
2024-06-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 2,197 -86 -3.77 332 4.09 0.1446
2024-01-29 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 2,283 42 1.87 319 8.53 0.1507
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 2,241 168 8.10 293 18.15 0.1552
2023-08-02 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 2,073 -433 -17.28 248 -4.25 0.1267
2023-04-28 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 2,506 -83 -3.21 260 1.57 0.1392
2023-02-01 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 2,589 132 5.37 256 12.33 0.1376
2022-10-28 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 2,457 -63 -2.50 227 -21.72 0.1319
2022-08-03 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,520 2,496 10,400.00 290 437.04 0.1577
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 24 -98 -80.33 54 -84.70 0.0212
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 120 270
2022-02-01 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 122 122 353 0.1811
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.