Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionProvidence First Trust Co
Latest Disclosed Ownership3,459 shares
Latest Disclosed Value $ 994,670
Providence First Trust Co ownership in ABEA / Alphabet Inc.

On May 4, 2026 - Providence First Trust Co filed a 13F-HR form disclosing ownership of 3,459 shares of Alphabet Inc. (DE:ABEA) valued at $858,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,459 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,069,004 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)
2026-05-04 2026-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,459 0 0.00 995 -8.13 0.3497
2026-02-03 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,459 -500 -12.63 1,083 12.47 0.3749
2025-10-29 2025-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,959 128 3.34 962 42.52 0.3337
2025-08-01 2025-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,831 72 1.92 675 16.18 0.2385
2025-05-12 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,759 -20 -0.53 581 -18.74 0.2357
2025-02-05 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,779 1,675 79.61 715 105.46 0.2691
2024-11-12 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,104 294 16.24 349 5.78 0.1481
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 1,810 0 0.00 330 20.51 0.1486
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 1,810 0 0.00 273 8.33 0.1184
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 1,810 0 0.00 253 6.78 0.1243
2023-10-26 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 1,810 0 0.00 237 9.26 0.1322
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 1,810 -490 -21.30 217 -1.82 0.1192
2022-10-27 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 2,300 2,185 1,900.00 220 -12.35 0.1340
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 115 -7 -5.74 251 -25.96 0.1411
2022-04-21 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 122 0 0.00 339 -3.97 0.1623
2022-02-01 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 122 122 353 0.1593
2021-05-05 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -1,218 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,218 28 2.35 2,135 22.42 1.0779
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,190 -165 -12.18 1,744 -9.21 1.7078
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,355 0 0.00 1,921 22.05 1.5292
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,355 0 0.00 1,574 -13.28 1.5089
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,355 0 0.00 1,815 9.67 1.0568
2019-11-05 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,355 0 0.00 1,655 12.82 1.0493
2019-07-31 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,355 0 0.00 1,467 -8.03 1.0710
2019-05-07 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,355 0 0.00 1,595 12.64 1.2404
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,355 0 0.00 1,416 -13.45 1.1201
2018-10-25 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,355 185 15.81 1,636 23.85 1.2516
2018-07-30 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,170 151 14.82 1,321 24.98 1.0323
2018-05-08 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 1,019 0 0.00 1,057 -1.49 0.8726
2018-01-25 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,019 0 0.00 1,073 8.17 0.9647
2017-11-06 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 1,019 0 0.00 992 4.75 0.8459
2017-08-08 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 1,019 1,019 947 0.9311
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.