Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionFinancial Advisors Network, Inc.
Latest Disclosed Ownership9,169 shares
Latest Disclosed Value $ 2,630,094
Financial Advisors Network, Inc. reports 1.80% increase in ownership of ABEC / Alphabet Inc.

On May 14, 2026 - Financial Advisors Network, Inc. filed a 13F-HR form disclosing ownership of 9,169 shares of Alphabet Inc. (DE:ABEC) valued at $2,269,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 9,007 shares of Alphabet Inc.. This represents a change in shares of 1.80% during the quarter. The current value of the position is $2,890,986 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 9,169 162 1.80 2,630 -6.94 0.3631
2026-05-14 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 9,007 1,486 19.76 2,826 54.34 0.3874
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 7,521 -424 -5.34 1,832 29.95 0.2594
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 7,945 565 7.66 1,409 22.20 0.2128
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 7,380 -29,656 -80.07 1,153 -83.65 0.1913
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 37,036 21,059 131.81 7,053 213.33 1.1737
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 15,977 2,076 14.93 2,252 22.87 0.4533
2023-11-15 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 13,901 10,877 359.69 1,833 583.58 0.4119
2023-02-02 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 3,024 -312 -9.35 268 -16.51 0.0711
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 3,336 3,165 1,850.88 321 -14.17 0.0949
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 171 10 6.21 374 -16.89 0.1045
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 161 7 4.55 450 0.90 0.1108
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 154 11 7.69 446 4.21 0.1003
2021-12-27 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 143 43 43.00 428 70.52 0.0986
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 100 0 0.00 251 21.26 0.0740
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 100 100 207 0.0668
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 0 -167 -100.00 0 -100.00
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 167 167 236 0.0962
2017-05-17 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 0 -64,000 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 64,000 64,000 52,461 0.0447
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.