Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionJSF Financial, LLC
Latest Disclosed Ownership21,755 shares
Latest Disclosed Value $ 6,255,968
JSF Financial, LLC reports 9.32% decrease in ownership of ABEA / Alphabet Inc.

On May 7, 2026 - JSF Financial, LLC filed a 13F-HR form disclosing ownership of 21,755 shares of Alphabet Inc. (DE:ABEA) valued at $5,401,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,747 shares of Alphabet Inc.. This represents a change in shares of -9.32% during the quarter. The current value of the position is $6,723,383 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 21,755 -2,235 -9.32 6,256 -16.69 1.2265
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 23,990 -28 -0.12 7,509 28.61 1.5565
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 24,018 5,416 29.12 5,839 78.10 1.2952
2025-07-22 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 18,602 65 0.35 3,278 14.38 0.7791
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 18,537 -5,683 -23.46 2,867 -37.48 0.7562
2025-01-29 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 24,220 5,680 30.64 4,585 49.12 1.2259
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 18,540 -4,787 -20.52 3,075 -27.64 0.8969
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 23,327 10 0.04 4,249 20.72 1.3018
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 23,317 4,419 23.38 3,519 33.35 1.1018
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 18,898 -1,184 -5.90 2,640 0.46 0.9155
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 20,082 -444 -2.16 2,628 6.96 1.0179
2023-08-02 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 20,526 210 1.03 2,457 16.56 0.8693
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 20,316 1,058 5.49 2,107 24.01 0.7874
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 19,258 -341 -1.74 1,699 -9.39 0.6350
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 19,599 18,434 1,582.32 1,875 -26.15 0.7117
2022-07-28 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,165 94 8.78 2,539 -14.77 1.1503
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,071 46 4.49 2,979 0.34 1.2677
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,025 -128 -11.10 2,969 -3.70 1.4445
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,153 290 33.60 3,083 46.32 1.5270
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 863 38 4.61 2,107 23.80 1.2416
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 825 -82 -9.04 1,702 7.04 1.0685
2021-02-04 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 907 -5 -0.55 1,590 18.92 1.1109
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 912 31 3.52 1,337 7.05 1.0499
2020-07-31 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 881 5 0.57 1,249 22.69 1.0807
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 876 261 42.44 1,018 23.54 1.0330
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 615 -2 -0.32 824 9.43 0.8149
2020-02-27 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 617 -2 -0.32 753 12.39 0.8194
2020-02-27 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 619 147 31.14 670 20.72 0.7278
2020-02-27 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 472 -20 -4.07 555 7.98 0.6132
2020-02-27 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 492 492 514 0.5264
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.