알파벳 주식회사
GB ˙ BATS-CHIXE ˙ US02079K1079
SecurityGB:ABECD / Alphabet Inc.
InstitutionAddison Capital Co
Latest Disclosed Ownership4,994 shares
Latest Disclosed Value $ 1,432,700
Addison Capital Co reports 22.07% increase in ownership of ABECD / Alphabet Inc.

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 4,994 shares of Alphabet Inc. (GB:ABECD) valued at $1,432,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 58,602 shares of Alphabet Inc.. This represents a change in shares of 22.07% during the quarter.

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)
2026-04-29 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 4,994 903 22.07 1,433 11.61 0.2548
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 4,091 246 6.40 1,284 37.07 0.3207
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 3,845 490 14.61 936 57.31 0.2768
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 3,355 173 5.44 595 19.72 0.2069
2025-05-28 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 3,182 -24 -0.75 497 -18.52 0.1948
2025-05-28 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 3,182 497
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 3,206 102 3.29 611 17.76 0.2429
2024-10-17 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 3,104 20 0.65 519 -8.32 0.2093
2024-10-17 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 3,104 519
2024-07-25 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 3,084 375 13.84 566 37.14 0.2453
2024-05-08 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 2,709 938 52.96 412 65.46 0.2049
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 1,771 1,771 250 0.1549
2020-07-16 2020-06-30 13F Alphabet COM 02079K107 0 -347 -100.00 0 -100.00
2020-04-13 2020-03-31 13F Alphabet COM 02079K107 347 0 0.00 403 -13.15 0.2940
2020-01-10 2019-12-31 13F Alphabet COM 02079K107 347 0 0.00 464 9.69 0.3063
2019-10-10 2019-09-30 13F Alphabet COM 02079K107 347 0 0.00 423 12.80 0.3006
2019-07-11 2019-06-30 13F Alphabet COM 02079K107 347 -31 -8.20 375 -15.54 0.2614
2019-04-10 2019-03-31 13F Alphabet COM 02079K107 378 0 0.00 444 13.55 0.3374
2019-01-16 2018-12-31 13F Alphabet COM 02079K107 378 0 0.00 391 -13.30 0.3498
2018-10-09 2018-09-30 13F Alphabet COM 02079K107 378 0 0.00 451 6.87 0.3373
2018-07-11 2018-06-30 13F Alphabet COM 02079K107 378 0 0.00 422 8.21 0.3263
2018-04-10 2018-03-31 13F Alphabet COM 02079K107 378 0 0.00 390 -1.52 0.3166
2018-01-19 2017-12-31 13F Alphabet COM 02079K107 378 -42 -10.00 396 -1.74 0.3127
2017-10-17 2017-09-30 13F Alphabet COM 02079K107 420 -3 -0.71 403 4.95 0.3537
2017-07-11 2017-06-30 13F Alphabet COM 02079K107 423 -25 -5.58 384 3.23 0.3067
2017-04-17 2017-03-31 13F Alphabet COM 02079K107 448 -1,063 -70.35 372 -68.10 0.2988
2017-01-10 2016-12-31 13F Alphabet COM 02079K107 1,511 0 0.00 1,166 -0.68 1.0267
2016-10-11 2016-09-30 13F Alphabet COM 02079K107 1,511 1,206 395.41 1,174 456.40 1.0284
2016-07-20 2016-06-30 13F Alphabet COM 02079K107 305 -861 -73.84 211 -75.72 0.1904
2016-04-11 2016-03-31 13F Alphabet COM 02079K107 1,166 1,166 869 0.6634
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.