Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionPFG Advisors
Latest Disclosed Ownership44,289 shares
Latest Disclosed Value $ 12,704,727
PFG Advisors reports 1.44% decrease in ownership of ABEC / Alphabet Inc.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 44,289 shares of Alphabet Inc. (DE:ABEC) valued at $10,961,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 28,193 shares of Alphabet Inc.. This represents a change in shares of -1.44% during the quarter. The current value of the position is $13,964,322 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)
2026-05-05 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 44,289 -646 -1.44 12,705 -9.90 0.6185
2026-01-27 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 44,935 -31,950 -41.56 14,101 -24.70 0.6845
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 76,885 5,360 7.49 18,725 47.59 0.7670
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 71,525 10,067 16.38 12,688 32.14 0.5861
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 61,458 15,327 33.22 9,602 9.29 0.5366
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 46,131 -2,806 -5.73 8,785 7.38 0.5379
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 48,937 -803 -1.61 8,182 -10.33 0.5160
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 49,740 -1,787 -3.47 9,123 16.29 0.6167
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 51,527 -234 -0.45 7,846 7.55 0.5734
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 51,761 1,171 2.31 7,295 9.36 0.5890
2023-10-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 50,590 -3,600 -6.64 6,670 1.75 0.5990
2023-07-20 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 54,190 1,093 2.06 6,555 18.71 0.4992
2023-04-21 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 53,097 2,164 4.25 5,522 22.20 0.4620
2023-01-30 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 50,933 1,712 3.48 4,519 -4.52 0.4427
2022-10-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 49,221 46,794 1,928.06 4,733 -10.85 0.5409
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 2,427 43 1.80 5,309 -20.26 0.6006
2022-04-19 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,384 173 7.82 6,658 4.06 0.6647
2022-01-21 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 2,211 11 0.50 6,398 9.11 0.6300
2021-11-05 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 2,200 -68 -3.00 5,864 3.17 0.6485
2021-07-28 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 2,268 32 1.43 5,684 22.90 0.6500
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 2,236 11 0.49 4,625 18.65 0.5927
2021-01-26 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 2,225 -1 -0.04 3,898 19.90 0.6600
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 2,226 26 1.18 3,251 -4.16 0.6243
2020-07-16 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 2,200 79 3.72 3,392 26.24 0.7643
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 2,121 1,638 339.13 2,687 296.31 0.7232
2020-01-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 483 -6 -1.23 678 15.31 0.1663
2019-10-15 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 489 -4 -0.81 588 -4.70 0.1622
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 493 21 4.45 617 9.98 0.1676
2019-05-08 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 472 168 55.26 561 64.52 0.1709
2019-02-19 2018-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 304 304 341 0.1069
2019-01-18 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 448 448 481 0.1735
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.