Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionKeystone Financial Group
Latest Disclosed Ownership37,786 shares
Latest Disclosed Value $ 11,541,874
Keystone Financial Group reports 3.67% decrease in ownership of ABEC / Alphabet Inc.

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 37,786 shares of Alphabet Inc. (DE:ABEC) valued at $9,352,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 39,227 shares of Alphabet Inc.. This represents a change in shares of -3.67% during the quarter. The current value of the position is $11,913,926 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)
2026-05-13 2026-03-31 13F ALPHABET INC CLASS CLASS C Equtities 02079K107 37,786 -1,441 -3.67 11,542 -6.24 0.7764
2026-02-06 2025-12-31 13F ALPHABET Equities 02079K107 39,227 -2,351 -5.65 12,309 18.24 0.9105
2025-11-17 2025-09-30 13F/A-1 ALPHABET INC CLASS C Common Stock 02079K107 41,578 3,407 8.93 10,411 51.44 0.7955
2025-11-14 2025-09-30 13F ALPHABET INC CLASS C Common Stock 02079K107 38,171 0 6,875 0.5465
2025-08-13 2025-06-30 13F ALPHABET INC CLASS C Common Stock 02079K107 38,171 492 1.31 6,875 16.63 0.6202
2025-05-13 2025-03-31 13F ALPHABET Common Stock 02079K107 37,679 -177 -0.47 5,894 -18.15 0.5992
2025-02-13 2024-12-31 13F ALPHABET INC CLASS C Common Stock 02079K107 37,856 2,171 6.08 7,201 20.70 0.7082
2025-02-19 2024-09-30 13F/A-3 ALPHABET Common Stock 02079K107 35,685 95 0.27 5,966 -8.60 0.7635
2025-02-18 2024-09-30 13F/A-2 ALPHABET Common Stock 02079K107 35,685 95 5,966 0.7763
2025-02-13 2024-09-30 13F/A-1 ALPHABET Common Stock 02079K107 27,124 -8,466 4,499 0.5808
2024-11-12 2024-09-30 13F ALPHABET Common Stock 02079K107 35,685 95 5,966 1.9696
2024-07-31 2024-06-30 13F ALPHABET Common Stock 02079K107 35,590 -380 -1.06 6,528 19.19 2.3382
2024-05-08 2024-03-31 13F ALPHABET Common Stock 02079K107 35,970 1,214 3.49 5,477 11.80 0.7978
2024-02-14 2023-12-31 13F/A-1 ALPHABET Common Stock 02079K107 34,756 -2,264 -6.12 4,898 0.35 0.8516
2024-02-09 2023-12-31 13F ALPHABET Common Stock 02079K107 34,756 -2,264 4,898 0.8516
2023-11-06 2023-09-30 13F ALPHABET Common Stock 02079K107 37,020 -389 -1.04 4,881 7.87 0.8175
2023-08-07 2023-06-30 13F ALPHABET Common Stock 02079K107 37,409 1,344 3.73 4,525 41.41 0.7697
2023-02-07 2022-12-31 13F ALPHABET Common Stock 02079K107 36,065 834 2.37 3,200 -5.52 0.6318
2022-11-10 2022-09-30 13F ALPHABET Common Stock 02079K107 35,231 33,366 1,789.06 3,387 -16.99 0.6867
2022-08-05 2022-06-30 13F ALPHABET Common Stock 02079K107 1,865 15 0.81 4,080 -21.04 0.8086
2022-05-13 2022-03-31 13F ALPHABET Common Stock 02079K107 1,850 65 3.64 5,167 0.04 0.8774
2022-02-11 2021-12-31 13F ALPHABET Common Stock 02079K107 1,785 -75 -4.03 5,165 4.20 0.8473
2021-11-12 2021-09-30 13F ALPHABET Common Stock 02079K107 1,860 -39 -2.05 4,957 4.14 0.8969
2021-08-13 2021-06-30 13F ALPHABET Common Stock 02079K107 1,899 -26 -1.35 4,760 19.54 0.8622
2021-05-11 2021-03-31 13F ALPHABET Common Stock 02079K107 1,925 -25 -1.28 3,982 16.57 0.7757
2021-02-10 2020-12-31 13F ALPHABET Common Stock 02079K107 1,950 27 1.40 3,416 20.88 0.7103
2020-11-13 2020-09-30 13F ALPHABET Common Stock 02079K107 1,923 32 1.69 2,826 5.72 0.6937
2020-08-13 2020-06-30 13F ALPHABET Common Stock 02079K107 1,891 -120 -5.97 2,673 14.33 0.7264
2020-05-05 2020-03-31 13F/A-1 ALPHABET Common Stock 02079K107 2,011 56 2.86 2,338 -10.56 0.7748
2020-05-05 2020-03-31 13F ALPHABET Common Stock 02079K107 1,955 0 2,614 702,257.7560
2020-02-06 2019-12-31 13F ALPHABET Common Stock 02079K107 1,955 -10 -0.51 2,614 9.14 0.7023
2019-11-07 2019-09-30 13F ALPHABET Common Stock 02079K107 1,965 -11 -0.56 2,395 12.13 0.7367
2019-08-07 2019-06-30 13F ALPHABET Common Stock 02079K107 1,976 87 4.61 2,136 -3.61 0.6949
2019-05-07 2019-03-31 13F ALPHABET Common Stock 02079K107 1,889 422 28.77 2,216 45.89 0.7881
2019-02-11 2018-12-31 13F ALPHABET Common Stock 02079K107 1,467 93 6.77 1,519 -7.49 0.6864
2018-11-06 2018-09-30 13F ALPHABET Common Stock 02079K107 1,374 779 130.92 1,642 144.71 0.6720
2018-08-14 2018-06-30 13F ALPHABET Common Stock 02079K107 595 -171 -22.32 671 -13.08 0.3742
2018-05-15 2018-03-31 13F ALPHABET Common Stock 02079K107 766 58 8.19 772 -1.66 0.4288
2018-02-09 2017-12-31 13F ALPHABET Common Stock 02079K107 708 708 785 0.4879
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.