Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionFinancial Security Advisor, Inc.
Latest Disclosed Ownership6,741 shares
Latest Disclosed Value $ 1,933,720
Financial Security Advisor, Inc. reports 4.37% decrease in ownership of ABEC / Alphabet Inc.

On May 4, 2026 - Financial Security Advisor, Inc. filed a 13F-HR form disclosing ownership of 6,741 shares of Alphabet Inc. (DE:ABEC) valued at $1,668,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 49,362 shares of Alphabet Inc.. This represents a change in shares of -4.37% during the quarter. The current value of the position is $2,125,437 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)
2026-05-04 2026-03-31 13F Alphabet Inc Class C Common Stock 02079K107 6,741 -308 -4.37 1,934 -12.57 0.3552
2026-02-05 2025-12-31 13F Alphabet Inc Class C Common Stock 02079K107 7,049 -48 -0.68 2,212 27.95 0.4281
2025-11-03 2025-09-30 13F Alphabet Inc Class C Common Stock 02079K107 7,097 186 2.69 1,728 41.06 0.3675
2025-07-24 2025-06-30 13F Alphabet Inc Class C Common Stock 02079K107 6,911 -46 -0.66 1,226 12.80 0.2823
2025-05-01 2025-03-31 13F Alphabet Inc Class C Common Stock 02079K107 6,957 165 2.43 1,087 -16.01 0.2756
2025-02-05 2024-12-31 13F Alphabet Inc Cl C Common Stock 02079K107 6,792 3 0.04 1,293 14.02 0.3286
2024-10-30 2024-09-30 13F Alphabet Inc Cl C Common Stock 02079K107 6,789 -208 -2.97 1,135 -11.61 0.2828
2024-08-05 2024-06-30 13F Alphabet Inc Cl C Common Stock 02079K107 6,997 160 2.34 1,283 23.25 0.4299
2024-04-18 2024-03-31 13F Alphabet Inc Cl C Common Stock 02079K107 6,837 -363 -5.04 1,041 2.66 0.3639
2024-01-24 2023-12-31 13F Alphabet Inc Cl C Common Stock 02079K107 7,200 283 4.09 1,015 11.18 0.3987
2023-11-08 2023-09-30 13F Alphabet Inc Cl C Common Stock 02079K107 6,917 6,917 912 0.4192
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.