Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionMonte Financial Group, LLC
Latest Disclosed Ownership2,106 shares
Latest Disclosed Value $ 604,127
Monte Financial Group, LLC reports 1.01% increase in ownership of ABEC / Alphabet Inc.

On May 14, 2026 - Monte Financial Group, LLC filed a 13F-HR form disclosing ownership of 2,106 shares of Alphabet Inc. (DE:ABEC) valued at $521,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,085 shares of Alphabet Inc.. This represents a change in shares of 1.01% during the quarter. The current value of the position is $664,022 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.

Upgrade to unlock premium data and export to Excel .

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 C 02079K107 2,106 21 1.01 604 -7.65 0.2145
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 2,085 0 0.00 654 28.99 0.2438
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 2,085 0 0.00 508 37.40 0.1867
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 2,085 0 0.00 370 15.67 0.1438
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 2,085 0 0.00 320 -19.65 0.1400
2025-01-21 2024-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 2,085 0 0.00 397 14.08 0.1700
2024-10-22 2024-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 2,085 0 0.00 349 -8.90 0.1445
2024-07-22 2024-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 2,085 0 0.00 382 20.50 0.1688
2024-04-29 2024-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 2,085 -160 -7.13 317 0.32 0.1391
2024-01-22 2023-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 2,245 0 0.00 316 6.76 0.1477
2023-10-24 2023-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 2,245 -200 -8.18 296 0.34 0.1498
2023-07-25 2023-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 2,445 -975 -28.51 296 -16.90 0.1442
2023-04-26 2023-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 3,420 -1,000 -22.62 356 -9.44 0.1880
2023-01-23 2022-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,420 -80 -1.78 392 -9.47 0.2018
2022-10-24 2022-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,500 4,279 1,936.20 433 -10.35 0.2654
2022-07-20 2022-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 221 1 0.45 483 -21.34 0.2820
2022-04-22 2022-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 220 -26 -10.57 614 -13.76 0.3268
2022-01-26 2021-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 246 246 712 0.3746
2020-08-03 2020-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 0 -377 -100.00 0 -100.00
2020-04-28 2020-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 377 5 1.34 438 -11.87 0.4242
2020-02-04 2019-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 372 0 0.00 497 9.71 0.3662
2019-11-06 2019-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 372 -8 -2.11 453 10.22 0.3655
2019-08-07 2019-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 380 28 7.95 411 -0.48 0.3486
2019-04-23 2019-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 352 -68 -16.19 413 -5.06 0.3618
2019-01-31 2018-12-31 13F Alphabet Inc Cap Stock Cl C COMMON 02079K107 420 -56 -11.76 435 -23.42 0.4603
2018-10-16 2018-09-30 13F Alphabet Inc Cap Stock Cl C COMMON 02079K107 476 70 17.24 568 25.39 0.5314
2018-10-16 2018-06-30 13F Alphabet Inc Cap Stock Cl C COMMON 02079K107 406 1 0.25 453 8.37 0.4612
2018-10-16 2018-03-31 13F Alphabet Inc Cap Stock Cl C COMMON 02079K107 405 -66 -14.01 418 -15.21 0.4361
2018-10-16 2017-12-31 13F Alphabet Inc Cap Stock Cl C common 02079K107 471 471 493 0.5004
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.