Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionMonte Financial Group, LLC
Latest Disclosed Ownership6,159 shares
Latest Disclosed Value $ 1,771,009
Monte Financial Group, LLC reports 9.82% decrease in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Monte Financial Group, LLC filed a 13F-HR form disclosing ownership of 6,159 shares of Alphabet Inc. (DE:ABEA) valued at $1,529,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,830 shares of Alphabet Inc.. This represents a change in shares of -9.82% during the quarter. The current value of the position is $1,903,439 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 6,159 -671 -9.82 1,771 -17.13 0.6289
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 6,830 -862 -11.21 2,138 14.34 0.7966
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 7,692 583 8.20 1,870 49.28 0.6876
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 7,109 437 6.55 1,253 24.21 0.4870
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 6,672 251 3.91 1,009 -17.04 0.4414
2025-01-21 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 6,421 -75 -1.15 1,215 12.81 0.5204
2024-10-22 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 6,496 -1,023 -13.61 1,077 -21.33 0.4467
2024-07-22 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 7,519 -50 -0.66 1,370 19.88 0.6047
2024-04-29 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 7,569 1,886 33.19 1,142 44.01 0.5005
2024-01-22 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,683 -65 -1.13 794 5.45 0.3705
2023-10-24 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,748 -879 -13.26 752 -5.17 0.3806
2023-07-25 2023-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 6,627 -54 -0.81 793 14.43 0.3867
2023-04-26 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 6,681 317 4.98 693 23.53 0.3663
2023-01-23 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 6,364 475 8.07 561 -0.36 0.2889
2022-10-24 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,889 5,620 2,089.22 563 -3.92 0.3450
2022-07-20 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 269 7 2.67 586 -19.62 0.3422
2022-04-22 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 262 11 4.38 729 0.28 0.3880
2022-01-26 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 251 251 727 0.3825
2020-08-03 2020-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 0 -398 -100.00 0 -100.00
2020-04-28 2020-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 398 -15 -3.63 462 -16.46 0.4474
2020-02-04 2019-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 413 19 4.82 553 14.97 0.4074
2019-11-06 2019-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 394 45 12.89 481 27.25 0.3881
2019-08-07 2019-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 349 74 26.91 378 16.67 0.3206
2019-04-23 2019-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 275 -5 -1.79 324 10.58 0.2839
2019-01-31 2018-12-31 13F Alphabet Inc Cap Stock Cl A COMMON 02079K305 280 -13 -4.44 293 -17.23 0.3101
2018-10-16 2018-09-30 13F Alphabet Inc Cap Stock Cl A COMMON 02079K305 293 -8 -2.66 354 4.12 0.3312
2018-10-16 2018-06-30 13F Alphabet Inc Cap Stock Cl A COMMON 02079K305 301 0 0.00 340 8.97 0.3461
2018-10-16 2018-03-31 13F Alphabet Inc Cap Stock Cl A COMMON 02079K305 301 10 3.44 312 1.63 0.3255
2018-10-16 2017-12-31 13F Alphabet Inc Cap Stock Cl A common 02079K305 291 291 307 0.3116
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.