Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership8,630 shares
Latest Disclosed Value $ 2,481,504
UMA Financial Services, Inc. reports 2.35% increase in ownership of ABEA / Alphabet Inc.

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 8,630 shares of Alphabet Inc. (DE:ABEA) valued at $2,142,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,432 shares of Alphabet Inc.. This represents a change in shares of 2.35% during the quarter. The current value of the position is $2,667,102 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)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 8,630 198 2.35 2,482 -5.99 0.3454
2026-01-29 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 8,432 549 6.96 2,639 37.73 0.3672
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 7,883 1,504 23.58 1,916 70.46 0.2728
2025-07-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 6,379 -4 -0.06 1,124 13.88 0.1765
2025-07-11 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 6,379 1,124
2025-04-28 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 6,383 -567 -8.16 987 -24.94 0.1699
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 6,950 -45 -0.64 1,316 13.66 0.2223
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 6,995 -728 -9.43 1,157 -18.52 0.2088
2024-07-17 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 7,723 -183 -2.31 1,420 16.39 0.2618
2024-04-17 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 7,906 363 4.81 1,221 10.81 0.2567
2024-01-23 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 7,543 -61 -0.80 1,101 4.66 0.2458
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 7,604 166 2.23 1,053 18.07 0.2708
2023-07-05 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 7,438 226 3.13 892 18.64 0.2214
2023-04-20 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 7,212 258 3.71 751 10.60 0.1972
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 6,954 118 1.73 679 -2.02 0.1833
2022-10-06 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 6,836 636 10.26 693 -2.67 0.2130
2022-08-02 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 6,200 5,890 1,900.00 712 -6.07 0.2062
2022-05-05 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 310 -22 -6.63 758 -16.70 0.2013
2022-01-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 332 -7 -2.06 910 -5.01 0.2386
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 339 -1 -0.29 958 9.74 0.2634
2021-07-23 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 340 -11 -3.13 873 12.07 0.2501
2021-04-06 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 351 -10 -2.77 779 2.50 0.2535
2021-02-19 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 361 16 4.64 760 35.71 0.2587
2020-11-04 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 345 -19 -5.22 560 2.75 0.2248
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 364 -15 -3.96 545 14.26 0.2197
2020-04-23 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 379 -37 -8.89 477 -20.37 0.2383
2020-01-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 416 0 0.00 599 10.31 0.2665
2019-11-26 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 416 416 543 0.2652
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.