Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionReston Wealth Management Llc
Latest Disclosed Ownership5,119 shares
Latest Disclosed Value $ 1,471,981
Reston Wealth Management Llc reports 0.91% decrease in ownership of ABEA / Alphabet Inc.

On April 13, 2026 - Reston Wealth Management Llc filed a 13F-HR form disclosing ownership of 5,119 shares of Alphabet Inc. (DE:ABEA) valued at $1,271,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,166 shares of Alphabet Inc.. This represents a change in shares of -0.91% during the quarter. The current value of the position is $1,582,027 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 A 02079K305 5,119 -47 -0.91 1,472 -8.97 0.4509
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 5,166 933 22.04 1,617 57.05 0.4947
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 4,233 53 1.27 1,029 39.81 0.3323
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 4,180 -99 -2.31 737 11.35 0.2582
2025-04-24 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 4,279 107 2.56 662 -16.22 0.2675
2025-01-23 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 4,172 -249 -5.63 790 7.64 0.2937
2024-10-28 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 4,421 5 0.11 733 -8.83 0.2654
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 4,416 5 0.11 804 20.90 0.3216
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 4,411 0 0.00 666 7.95 0.2703
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 4,411 0 0.00 616 6.76 0.2820
2023-10-20 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 4,411 369 9.13 577 19.46 0.2915
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 4,042 -930 -18.70 484 -6.21 0.2302
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 4,972 130 2.68 516 20.61 0.2696
2023-03-02 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 4,842 22 0.46 427 -7.38 0.2360
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 4,842 22 427 0.2360
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 4,820 4,554 1,712.03 461 -20.52 0.2745
2022-07-28 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 266 -5 -1.85 580 -23.08 0.3230
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 271 -1 -0.37 754 -4.31 0.3867
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 272 0 0.00 788 8.39 0.3823
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 272 3 1.12 727 10.65 0.3785
2021-08-05 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 269 -8 -2.89 657 15.06 0.3287
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 277 12 4.53 571 23.06 0.2991
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 265 7 2.71 464 22.75 0.2635
2020-10-14 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 258 0 0.00 378 3.28 0.2430
2020-07-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 258 11 4.45 366 27.53 0.2515
2020-04-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 247 247 287 0.2304
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.