Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionReston Wealth Management Llc
Latest Disclosed Ownership6,621 shares
Latest Disclosed Value $ 1,899,351
Reston Wealth Management Llc reports 2.43% decrease in ownership of ABEC / Alphabet Inc.

On April 13, 2026 - Reston Wealth Management Llc filed a 13F-HR form disclosing ownership of 6,621 shares of Alphabet Inc. (DE:ABEC) valued at $1,638,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,786 shares of Alphabet Inc.. This represents a change in shares of -2.43% during the quarter. The current value of the position is $2,087,601 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)
2026-04-13 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 6,621 -165 -2.43 1,899 -10.80 0.5818
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 6,786 446 7.03 2,129 37.89 0.6515
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 6,340 -67 -1.05 1,544 35.92 0.4985
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 6,407 164 2.63 1,137 16.51 0.3984
2025-04-24 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 6,243 -261 -4.01 975 -21.24 0.3943
2025-01-23 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 6,504 -44 -0.67 1,239 13.16 0.4605
2024-10-28 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 6,548 207 3.26 1,095 -5.93 0.3963
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 6,341 248 4.07 1,163 25.46 0.4650
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 6,093 -500 -7.58 928 -0.22 0.3767
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 6,593 300 4.77 929 12.06 0.4252
2023-10-20 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 6,293 589 10.33 830 20.14 0.4190
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 5,704 2 0.04 690 16.36 0.3284
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 5,702 -1,000 -14.92 593 -0.17 0.3100
2023-03-02 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 6,702 542 8.80 595 0.34 0.3285
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 6,702 542 595 0.3285
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 6,160 5,828 1,755.42 592 -18.46 0.3525
2022-07-28 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 332 -26 -7.26 726 -27.40 0.4043
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 358 -62 -14.76 1,000 -17.70 0.5129
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 420 2 0.48 1,215 9.07 0.5895
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 418 25 6.36 1,114 13.10 0.5800
2021-08-05 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 393 1 0.26 985 21.45 0.4928
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 392 -99 -20.16 811 -5.70 0.4248
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 491 0 0.00 860 19.11 0.4884
2020-10-14 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 491 -120 -19.64 722 -16.44 0.4642
2020-07-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 611 10 1.66 864 23.61 0.5938
2020-04-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 601 601 699 0.5613
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.