Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionHoward Financial Services, Ltd.
Latest Disclosed Ownership6,142 shares
Latest Disclosed Value $ 1,761,979
Howard Financial Services, Ltd. reports 15.15% increase in ownership of ABEC / Alphabet Inc.

On April 7, 2026 - Howard Financial Services, Ltd. filed a 13F-HR form disclosing ownership of 6,142 shares of Alphabet Inc. (DE:ABEC) valued at $1,520,145 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 15.15% during the quarter. The current value of the position is $1,936,573 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 C 02079K107 6,142 808 15.15 1,762 5.26 0.1984
2026-01-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 5,334 893 20.11 1,674 54.76 0.1957
2025-10-23 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 4,441 17 0.38 1,082 37.88 0.1323
2025-07-02 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 4,424 -398 -8.25 785 4.12 0.1032
2025-04-07 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 4,822 565 13.27 753 -7.04 0.1026
2025-01-15 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 4,257 -79 -1.82 811 11.88 0.1103
2024-10-08 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 4,336 108 2.55 725 -6.58 0.1047
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 4,228 -799 -15.89 775 1.31 0.1271
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 5,027 81 1.64 765 9.76 0.1318
2024-01-09 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 4,946 85 1.75 697 8.91 0.1344
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 4,861 669 15.96 641 26.23 0.1469
2023-07-12 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 4,192 140 3.46 507 20.43 0.1210
2023-04-05 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 4,052 -170 -4.03 421 12.57 0.1027
2023-01-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 4,222 -258 -5.76 375 -13.23 0.0984
2022-10-12 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 4,480 4,257 1,908.97 431 -11.68 0.1397
2022-07-18 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 223 -4 -1.76 488 -23.03 0.1657
2022-04-20 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 227 4 1.79 634 -1.71 0.1878
2022-01-27 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 223 -39 -14.89 645 -7.59 0.1935
2021-11-01 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 262 2 0.77 698 7.06 0.2617
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 260 0 0.00 652 21.19 0.2555
2021-05-03 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 260 0 0.00 538 18.24 0.2416
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 260 40 18.18 455 40.87 0.2397
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 220 0 0.00 323 3.86 0.2087
2020-07-29 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 220 0 0.00 311 21.48 0.2209
2020-05-05 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 220 -15 -6.38 256 -18.47 0.2265
2020-01-27 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 235 8 3.52 314 13.36 0.1931
2019-11-12 2019-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 227 0 0.00 277 13.06 0.1834
2019-10-29 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 227 0 277 183,365.9906
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 227 50 28.25 245 17.79 0.1675
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 177 177 208 0.1475
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.