Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership5,374 shares
Latest Disclosed Value $ 1,541,573
Toth Financial Advisory Corp reports 93.40% decrease in ownership of ABEC / Alphabet Inc.

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 5,374 shares of Alphabet Inc. (DE:ABEC) valued at $1,330,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 81,445 shares of Alphabet Inc.. This represents a change in shares of -93.40% during the quarter. The current value of the position is $1,694,422 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 5,374 -76,071 -93.40 1,542 -93.95 0.1692
2026-01-20 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 5,374 42 0.79 1,686 29.89 0.1831
2025-10-09 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 5,332 110 2.11 1,299 40.17 0.1400
2025-07-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 5,222 -39 -0.74 926 12.79 0.1081
2025-04-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 5,261 33 0.63 822 -17.49 0.0989
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 5,228 -4 -0.08 996 13.84 0.1171
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 5,232 -154 -2.86 875 -11.45 0.1033
2024-07-16 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 5,386 1 0.02 988 20.51 0.1256
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 5,385 12 0.22 820 8.19 0.1026
2024-01-26 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 5,373 -15 -0.28 757 6.62 0.1027
2023-10-12 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 5,388 344 6.82 710 16.39 0.1082
2023-07-24 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 5,044 -19 -0.38 610 15.97 0.0883
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 5,063 194 3.98 527 21.76 0.0821
2023-01-24 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 4,869 0 0.00 432 -7.69 0.0701
2022-10-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 4,869 4,408 956.18 468 -53.62 0.0847
2022-07-25 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 461 224 94.51 1,009 52.42 0.1758
2022-04-26 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 237 4 1.72 662 -1.78 0.0989
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 233 0 0.00 674 8.53 0.0919
2021-10-20 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 233 -12 -4.90 621 1.14 0.0943
2021-07-26 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 245 0 0.00 614 21.10 0.0938
2021-04-20 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 245 0 0.00 507 18.18 0.0809
2021-01-25 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 245 0 0.00 429 19.17 0.0735
2020-10-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 245 -3 -1.21 360 2.56 0.0691
2020-07-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 248 0 0.00 351 21.88 0.0760
2020-04-20 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 248 0 0.00 288 -13.25 0.0832
2020-01-27 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 248 0 0.00 332 9.93 0.0673
2019-10-15 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 248 -7 -2.75 302 9.42 0.0662
2019-07-17 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 255 -15 -5.56 276 -12.93 0.0617
2019-04-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 270 28 11.57 317 26.29 0.0742
2019-01-22 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 242 0 0.00 251 -13.15 0.0686
2018-10-15 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 242 -2 -0.82 289 6.25 0.0641
2018-07-23 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 244 -25 -9.29 272 -2.16 0.0638
2018-04-25 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 269 10 3.86 278 2.58 0.0676
2018-02-06 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 259 0 0.00 271 9.27 0.0642
2017-10-11 2017-09-30 13F Alphabet Inc. Class C COM 02079K107 259 -843 -76.50 248 -75.22 0.0626
2017-07-05 2017-06-30 13F Alphabet Inc. Class C COM 02079K107 1,102 -10 -0.90 1,001 8.57 0.2614
2017-04-03 2017-03-31 13F Alphabet Inc. Class C COM 02079K107 1,112 1,112 922 0.2449
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.