알파벳 주식회사
DE ˙ XTRA ˙ US02079K3059
€309.05 ↓ -2.05 (-0.66%)
2026-06-03
주가
SecurityDE:ABEA / Alphabet Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership20,383 shares
Latest Disclosed Value $ 5,861,295
Creative Financial Designs Inc /adv reports 0.32% decrease in ownership of ABEA / Alphabet Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 20,383 shares of Alphabet Inc. (DE:ABEA) valued at $5,061,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,449 shares of Alphabet Inc.. This represents a change in shares of -0.32% during the quarter. The current value of the position is $6,299,366 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)
2026-04-13 2026-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 20,383 -66 -0.32 5,861 -8.42 0.3563
2026-02-06 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 20,449 1,160 6.01 6,400 36.49 0.4033
2025-11-12 2025-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 19,289 -844 -4.19 4,689 32.16 0.3150
2025-08-04 2025-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 20,133 617 3.16 3,548 17.60 0.2554
2025-04-23 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 19,516 254 1.32 3,018 -17.25 0.2409
2025-02-10 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 19,262 92 0.48 3,646 14.69 0.2963
2024-10-28 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 19,170 -161 -0.83 3,179 -9.71 0.2680
2024-08-06 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 19,331 183 0.96 3,521 21.83 0.3136
2024-05-01 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 19,148 -598 -3.03 2,890 4.79 0.2733
2024-01-10 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 19,746 240 1.23 2,758 8.07 0.2801
2023-11-14 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 19,506 -40 -0.20 2,553 9.11 0.2976
2023-07-26 2023-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 19,546 -1,383 -6.61 2,340 7.79 0.2754
2023-04-25 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 20,929 -90 -0.43 2,171 17.04 0.2843
2023-02-01 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 21,019 25 0.12 1,855 -7.67 0.2739
2022-11-01 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 20,994 19,949 1,909.00 2,008 -11.81 0.3279
2022-08-01 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,045 18 1.75 2,277 -20.27 0.3738
2022-04-15 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,027 6 0.59 2,856 -3.64 0.4346
2022-01-26 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,021 -5 -0.49 2,964 8.06 0.4467
2021-10-08 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,026 -10 -0.97 2,743 8.42 0.4538
2021-07-27 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,036 8 0.78 2,530 19.34 0.4388
2021-04-19 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,028 -27 -2.56 2,120 14.66 0.4144
2021-01-08 2020-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,055 4 0.38 1,849 20.06 0.3950
2020-10-06 2020-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,051 -58 -5.23 1,540 -2.10 0.3802
2020-07-23 2020-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,109 1,002 936.45 1,573 1,168.55 0.4765
2020-04-22 2020-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 107 -1 -0.93 124 -16.22 0.0638
2020-01-17 2019-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 108 0 0.00 148 16.54 0.0662
2019-10-23 2019-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 108 -17 -13.60 127 -9.29 0.0684
2019-08-07 2019-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 125 9 7.76 140 2.19 0.0760
2019-04-23 2019-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 116 0 0.00 137 13.22 0.0821
2019-01-24 2018-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 116 -62 -34.83 121 -43.72 0.0878
2018-11-02 2018-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 178 -119 -40.07 215 -35.82 0.1236
2018-07-13 2018-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 297 -63 -17.50 335 -10.19 0.1967
2018-05-02 2018-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 360 143 65.90 373 62.88 0.2388
2018-05-02 2017-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 217 -806 -78.79 229 -77.01 0.1555
2018-05-02 2017-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,023 320 45.52 996 52.29 0.5717
2018-05-02 2017-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 703 73 11.59 654 22.47 0.4185
2018-05-02 2017-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 630 337 115.02 534 130.17 0.3837
2018-03-14 2016-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 293 293 232 0.1893
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.