Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionIFG Advisors, LLC
Latest Disclosed Ownership12,954 shares
Latest Disclosed Value $ 3,725,168
IFG Advisors, LLC reports 1.43% increase in ownership of ABEA / Alphabet Inc.

On April 9, 2026 - IFG Advisors, LLC filed a 13F-HR form disclosing ownership of 12,954 shares of Alphabet Inc. (DE:ABEA) valued at $3,216,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 12,771 shares of Alphabet Inc.. This represents a change in shares of 1.43% during the quarter. The current value of the position is $4,003,434 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)
2026-04-09 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 12,954 183 1.43 3,725 -6.81 0.6101
2026-01-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 12,771 2 0.02 3,997 28.77 0.6653
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 12,769 -186 -1.44 3,104 35.96 0.5064
2025-07-28 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 12,955 295 2.33 2,283 16.66 0.3835
2025-04-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 12,660 -385 -2.95 1,958 -20.74 0.3771
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 13,045 196 1.53 2,469 15.92 0.4908
2024-10-18 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 12,849 444 3.58 2,131 -5.71 0.4554
2024-07-22 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 12,405 25 0.20 2,260 20.93 0.5340
2024-04-24 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 12,380 37 0.30 1,869 8.35 0.4836
2024-01-29 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 12,343 -36 -0.29 1,724 6.49 0.5058
2023-10-31 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 12,379 0 0.00 1,620 9.32 0.5756
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 12,379 0 0.00 1,482 15.34 0.5255
2023-04-28 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 12,379 -58 -0.47 1,284 17.05 0.5055
2023-01-31 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 12,437 -160 -1.27 1,097 -8.96 0.4792
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 12,597 11,984 1,954.98 1,205 -9.81 0.6100
2022-08-01 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 613 1 0.16 1,336 -21.50 0.6758
2022-05-18 2022-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 612 -16 -2.55 1,702 -6.43 0.7520
2022-01-24 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 628 -3 -0.48 1,819 7.82 0.7706
2021-10-26 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 631 25 4.13 1,687 13.99 0.7735
2021-07-26 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 606 95 18.59 1,480 40.42 0.7050
2021-04-22 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 511 0 0.00 1,054 17.63 0.5767
2021-01-28 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 511 0 0.00 896 19.63 0.5549
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 511 0 0.00 749 3.31 0.5296
2020-07-23 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 511 19 3.86 725 26.75 0.5727
2020-04-17 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 492 331 205.59 572 164.81 0.5652
2020-01-21 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 161 161 216 0.1783
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.