Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionJSF Financial, LLC
Latest Disclosed Ownership8,557 shares
Latest Disclosed Value $ 2,454,699
JSF Financial, LLC reports 2.17% decrease in ownership of ABEC / Alphabet Inc.

On May 7, 2026 - JSF Financial, LLC filed a 13F-HR form disclosing ownership of 8,557 shares of Alphabet Inc. (DE:ABEC) valued at $2,117,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,747 shares of Alphabet Inc.. This represents a change in shares of -2.17% during the quarter. The current value of the position is $2,698,022 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 8,557 -190 -2.17 2,455 -10.57 0.4812
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 8,747 -25 -0.28 2,745 28.46 0.5690
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 8,772 -791 -8.27 2,136 25.94 0.4739
2025-07-22 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 9,563 748 8.49 1,696 23.17 0.4032
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 8,815 172 1.99 1,377 -16.29 0.3633
2025-01-29 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 8,643 417 5.07 1,646 19.64 0.4401
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 8,226 691 9.17 1,375 -0.51 0.4011
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 7,535 -158 -2.05 1,382 18.02 0.4234
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 7,693 -200 -2.53 1,171 5.31 0.3667
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 7,893 -652 -7.63 1,112 -1.24 0.3858
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 8,545 -101 -1.17 1,127 7.75 0.4364
2023-08-02 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 8,646 -169 -1.92 1,046 14.08 0.3700
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 8,815 499 6.00 917 24.29 0.3425
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 8,316 946 12.84 738 3.95 0.2758
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 7,370 6,998 1,881.18 709 -12.90 0.2691
2022-07-28 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 372 12 3.33 814 -19.00 0.3688
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 360 1 0.28 1,005 -3.27 0.4277
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 359 -115 -24.26 1,039 -17.74 0.5055
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 474 113 31.30 1,263 39.56 0.6256
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 361 9 2.56 905 24.31 0.5333
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 352 10 2.92 728 21.54 0.4570
2021-02-04 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 342 -27 -7.32 599 10.52 0.4185
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 369 -57 -13.38 542 -9.97 0.4256
2020-07-31 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 426 0 0.00 602 21.62 0.5209
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 426 7 1.67 495 -11.61 0.5023
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 419 0 0.00 560 9.59 0.5538
2020-02-27 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 419 0 0.00 511 12.80 0.5561
2020-02-27 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 419 15 3.71 453 -4.43 0.4921
2020-02-27 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 404 -20 -4.72 474 7.97 0.5237
2020-02-27 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 424 424 439 0.4496
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.