알파벳 주식회사
DE ˙ XTRA ˙ US02079K3059
€309.05 ↓ -2.05 (-0.66%)
2026-06-03
주가
SecurityDE:ABEA / Alphabet Inc.
InstitutionFirst Affirmative Financial Network
Latest Disclosed Ownership17,343 shares
Latest Disclosed Value $ 4,987,258
First Affirmative Financial Network reports 3.35% decrease in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - First Affirmative Financial Network filed a 13F-HR/A form disclosing ownership of 17,343 shares of Alphabet Inc. (DE:ABEA) valued at $4,306,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 20, 2025 disclosing 17,944 shares of Alphabet Inc.. This represents a change in shares of -3.35% during the quarter. The current value of the position is $5,359,854 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)
2026-05-11 2026-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 17,343 -601 -3.35 4,987 14.33 1.9349
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 17,944 0 4,362 2.0523
2025-11-20 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 17,944 -470 -2.55 4,362 34.42 2.0523
2025-11-20 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 18,414 357 1.98 3,245 16.22 1.6681
2025-04-11 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 18,057 -348 -1.89 2,792 -19.86 1.7107
2025-01-23 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 18,405 -120 -0.65 3,484 13.41 2.0109
2024-10-10 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 18,525 7,917 74.63 3,072 59.01 1.6818
2024-07-10 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 10,608 244 2.35 1,932 23.53 1.3411
2024-04-11 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 10,364 109 1.06 1,564 9.22 1.1530
2024-01-08 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 10,255 1,570 18.08 1,433 26.06 1.1439
2023-10-16 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 8,685 582 7.18 1,136 17.23 1.1120
2023-07-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 8,103 1,090 15.54 970 33.29 0.9687
2023-04-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 7,013 -538 -7.12 727 9.16 0.8418
2023-01-23 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 7,551 1,553 25.89 666 16.03 0.8068
2022-10-20 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 5,998 5,798 2,899.00 574 31.35 0.7303
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 200 6 3.09 437 -18.92 0.4967
2022-04-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 194 43 28.48 539 23.06 0.5168
2022-02-15 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 151 29 23.77 438 34.36 0.4001
2021-10-26 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 122 122 326 0.3357
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.