Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionCsenge Advisory Group
Latest Disclosed Ownership13,988 shares
Latest Disclosed Value $ 4,012,714
Csenge Advisory Group reports 15.92% increase in ownership of ABEC / Alphabet Inc.

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 13,988 shares of Alphabet Inc. (DE:ABEC) valued at $3,462,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 53,785 shares of Alphabet Inc.. This represents a change in shares of 15.92% during the quarter. The current value of the position is $4,410,416 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)
2026-04-30 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 13,988 1,921 15.92 4,013 5.97 0.1837
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 12,067 846 7.54 3,787 38.58 0.1713
2025-10-28 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 11,221 -2,876 -20.40 2,733 12.15 0.1305
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 14,097 -42 -0.30 2,437 12.36 0.1282
2025-05-05 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 14,139 -858 -5.72 2,168 -24.09 0.1230
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 14,997 -6,644 -30.70 2,856 -19.78 0.1550
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 21,641 -694 -3.11 3,560 -13.09 0.1856
2024-07-10 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 22,335 -210 -0.93 4,097 19.35 0.2325
2024-05-03 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 22,545 -500 -2.17 3,433 5.70 0.1922
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 23,045 376 1.66 3,248 8.67 0.2024
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 22,669 -929 -3.94 2,989 4.70 0.2036
2023-07-20 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 23,598 4,762 25.28 2,855 45.76 0.1914
2023-05-01 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 18,836 2 0.01 1,959 17.18 0.1414
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 18,834 538 2.94 1,671 167,000.00 0.1295
2022-10-04 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 18,296 17,550 2,352.55 2 0.00 0.1459
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 746 5 0.67 2 -50.00 0.1366
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 741 345 87.12 2 100.00 0.1639
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 396 -3 -0.75 1 0.00 0.0890
2021-10-20 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 399 3 0.76 1 0.00 0.0917
2021-07-21 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 396 82 26.11 1 0.0889
2021-04-28 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 314 42 15.44 1 0.0736
2021-01-26 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 272 -5 -1.81 0 0.0569
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 277 -613 -68.88 0 -100.00 0.0552
2020-07-17 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 890 479 116.55 1,258 163.18 0.1806
2020-04-21 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 411 242 143.20 478 111.50 0.1256
2020-02-05 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 169 -5 -2.87 226 6.10 0.0574
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 174 -28 -13.86 213 -10.13 0.0584
2019-05-07 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 202 -10 -4.72 237 7.24 0.0812
2018-11-19 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 212 -115 -35.17 221 -39.62 0.0858
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 327 -79 -19.46 366 -12.65 0.1345
2018-05-10 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 406 2 0.50 419 -0.95 0.1454
2018-02-15 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 404 -59 -12.74 423 -4.73 0.1512
2017-10-31 2017-09-30 13F ALPHABET Common Stock 02079K107 463 463 444 0.1756
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.