Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionCRA Financial Services, LLC
Latest Disclosed Ownership28,192 shares
Latest Disclosed Value $ 8,087,033
CRA Financial Services, LLC reports 1.01% increase in ownership of ABEC / Alphabet Inc.

On April 9, 2026 - CRA Financial Services, LLC filed a 13F-HR form disclosing ownership of 28,192 shares of Alphabet Inc. (DE:ABEC) valued at $6,977,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 27,910 shares of Alphabet Inc.. This represents a change in shares of 1.01% during the quarter. The current value of the position is $8,888,938 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-09 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 28,192 282 1.01 8,087 -7.66 1.0501
2026-01-16 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 27,910 -15 -0.05 8,758 28.78 1.1461
2025-10-16 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 27,925 139 0.50 6,801 38.01 0.9304
2025-07-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 27,786 414 1.51 4,929 15.25 0.7535
2025-04-16 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 27,372 743 2.79 4,276 -15.68 0.7317
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 26,629 -77 -0.29 5,071 13.57 0.8702
2024-10-10 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 26,706 -554 -2.03 4,465 -10.68 0.8192
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 27,260 -499 -1.80 5,000 18.29 1.0090
2024-04-17 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 27,759 -100 -0.36 4,227 7.64 0.9181
2024-02-01 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 27,859 119 0.43 3,926 7.36 0.9607
2023-10-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 27,740 130 0.47 3,658 9.52 1.0067
2023-07-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 27,610 -250 -0.90 3,340 15.26 0.9027
2023-04-06 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 27,860 -443 -1.57 2,897 15.37 0.8604
2023-01-24 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 28,303 -1,118 -3.80 2,511 -11.24 0.8219
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 29,421 27,937 1,882.55 2,829 -12.85 1.0180
2022-07-21 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,484 44 3.06 3,246 -19.29 1.1124
2022-04-15 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,440 59 4.27 4,022 0.65 1.2098
2022-01-20 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,381 18 1.32 3,996 9.99 1.1879
2021-10-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,363 -2 -0.15 3,633 6.20 1.2294
2021-07-23 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,365 -9 -0.66 3,421 20.37 1.1897
2021-04-16 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,374 6 0.44 2,842 18.56 1.0996
2021-01-27 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,368 -3 -0.22 2,397 18.96 1.0073
2020-10-14 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,371 78 6.03 2,015 10.23 0.9630
2020-07-22 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,293 27 2.13 1,828 24.18 0.9653
2020-04-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,266 77 6.48 1,472 -7.42 0.9421
2020-01-28 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,189 -10 -0.83 1,590 8.76 0.8678
2019-11-07 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,199 -57 -4.54 1,462 7.74 0.8844
2019-07-24 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 1,256 39 3.20 1,357 -4.97 0.8152
2019-04-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 1,217 -50 -3.95 1,428 8.76 0.9304
2019-02-08 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 1,267 1,267 1,313 0.9477
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.