Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership55,868 shares
Latest Disclosed Value $ 16,026,347
GM Advisory Group, Inc. reports 5.17% decrease in ownership of ABEC / Alphabet Inc.

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 55,868 shares of Alphabet Inc. (DE:ABEC) valued at $13,827,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,913 shares of Alphabet Inc.. This represents a change in shares of -5.17% during the quarter. The current value of the position is $17,615,180 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)
2026-04-28 2026-03-31 13F Alphabet Inc Cap STK CL C Com 02079K107 55,868 -3,045 -5.17 16,026 -13.31 0.5927
2026-02-13 2025-12-31 13F Alphabet Inc Cap STK CL C CL B NEW 02079K107 58,913 2,450 4.34 18,487 34.43 0.7243
2025-11-19 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 56,463 -450 -0.79 13,752 36.22 0.5847
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 56,913 9,487 20.00 10,096 36.25 0.4990
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 47,426 -42 -0.09 7,409 -18.03 0.4001
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 47,468 -79 -0.17 9,040 13.71 0.5003
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 47,547 902 1.93 7,949 -7.08 0.4764
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 46,645 935 2.05 8,556 22.93 0.5521
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 45,710 1,120 2.51 6,960 10.74 0.4880
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 44,590 2,380 5.64 6,284 12.92 0.4746
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 42,210 -1,345 -3.09 5,565 5.64 0.4547
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 43,555 7,745 21.63 5,269 41.46 0.4361
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 35,810 720 2.05 3,724 19.63 0.3391
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 35,090 480 1.39 3,114 -6.46 0.3321
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 34,610 32,830 1,844.38 3,328 -14.54 0.4187
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,780 44 2.53 3,894 -19.69 0.6074
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,736 118 7.29 4,849 3.57 0.5768
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,618 195 13.70 4,682 23.44 0.4170
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,423 -24 -1.66 3,793 4.58 0.3825
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,447 15 1.05 3,627 22.45 0.3720
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,432 87 6.47 2,962 25.72 0.3553
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,345 -181 -11.86 2,356 5.04 0.3156
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,526 -8 -0.52 2,243 3.46 0.3431
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,534 145 10.44 2,168 34.24 0.4010
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,389 441 46.52 1,615 27.47 0.4398
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 948 -544 -36.46 1,267 -30.35 0.3922
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,492 -16 -1.06 1,819 11.60 0.5657
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 1,508 14 0.94 1,630 -7.02 0.5122
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 1,494 25 1.70 1,753 15.25 0.5761
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 1,469 -315 -17.66 1,521 -28.56 0.5660
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 1,784 -20 -1.11 2,129 5.76 0.6673
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 1,804 10 0.56 2,013 8.75 0.5978
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 1,794 -165 -8.42 1,851 -9.71 0.5587
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 1,959 183 10.30 2,050 20.38 0.5578
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 1,776 149 9.16 1,703 15.15 0.5184
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 1,627 267 19.63 1,479 31.12 0.4656
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 1,360 110 8.80 1,128 16.89 0.3855
2017-02-13 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 1,250 1,250 965 0.3371
2015-05-11 2015-03-31 13F GOOGLE CL C 38259P706 0 -508 -100.00 0 -100.00
2015-02-10 2014-12-31 13F GOOGLE CL C 38259P706 508 -57 -10.09 267 -18.10 0.1440
2014-11-10 2014-09-30 13F GOOGLE CL C 38259P706 565 94 19.96 326 20.30 0.2443
2014-07-31 2014-06-30 13F GOOGLE CL C 38259P706 471 471 271 0.2350
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.