Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionBoyar Asset Management Inc.
Latest Disclosed Ownership1,954 shares
Latest Disclosed Value $ 560,524
Boyar Asset Management Inc. reports 2.30% decrease in ownership of ABEC / Alphabet Inc.

On May 8, 2026 - Boyar Asset Management Inc. filed a 13F-HR form disclosing ownership of 1,954 shares of Alphabet Inc. (DE:ABEC) valued at $483,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,000 shares of Alphabet Inc.. This represents a change in shares of -2.30% during the quarter. The current value of the position is $616,096 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)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 1,954 -46 -2.30 561 -10.69 0.3190
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 2,000 0 0.00 628 28.75 0.3980
2025-11-18 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 2,000 0 0.00 487 37.57 0.3082
2025-07-21 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 2,000 0 0.00 355 13.46 0.2322
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 2,000 -340 -14.53 312 -29.89 0.2266
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 2,340 -850 -26.65 446 -16.51 0.2940
2024-11-22 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 3,190 0 0.00 533 -8.89 0.3434
2024-08-05 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 3,190 0 0.00 585 20.62 0.4014
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 3,190 0 0.00 486 8.02 0.3168
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 3,190 0 0.00 450 6.90 0.3374
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 3,190 -65 -2.00 421 6.87 0.3302
2023-07-27 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 3,255 0 0.00 394 16.27 0.2913
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 3,255 0 0.00 339 17.36 0.2611
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 3,255 355 12.24 289 3.23 0.2355
2022-11-08 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 2,900 2,755 1,900.00 279 -11.99 0.2298
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 145 0 0.00 317 -21.73 0.2617
2022-04-27 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 145 0 0.00 405 -3.57 0.2601
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 145 -15 -9.38 420 -1.41 0.2530
2021-10-18 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 160 -15 -8.57 426 -2.96 0.2806
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 175 0 0.00 439 21.27 0.2828
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 175 0 0.00 362 17.92 0.2448
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 175 0 0.00 307 19.46 0.2315
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 175 0 0.00 257 4.05 0.2158
2020-07-31 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 175 0 0.00 247 21.67 0.2286
2020-04-17 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 175 25 16.67 203 1.00 0.2273
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 150 150 201 0.1452
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.