알파벳 주식회사
GB ˙ BATS-CHIXE ˙ US02079K1079
SecurityGB:ABECD / Alphabet Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership894 shares
Latest Disclosed Value $ 256,453
Pflug Koory, LLC ownership in ABECD / Alphabet Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 894 shares of Alphabet Inc. (GB:ABECD) valued at $256,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 894 shares of Alphabet Inc.. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 894 0 0.00 256 -8.57 0.1175
2026-01-20 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 894 -10 -1.11 281 27.27 0.1309
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 904 -15 -1.63 220 34.97 0.1044
2025-07-21 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 919 0 0.00 163 13.99 0.0828
2025-04-17 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 919 0 0.00 144 -18.29 0.0800
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 919 -2,010 -68.62 175 -64.21 0.0886
2025-01-15 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 2,929 -20 -0.68 490 8.91 0.2407
2024-04-11 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 2,949 9 0.31 449 8.45 0.2209
2024-01-11 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 2,940 0 0.00 414 6.98 0.2195
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 2,940 -65 -2.16 388 6.61 0.2241
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 3,005 0 0.00 364 16.35 0.1852
2023-04-20 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 3,005 -10 -0.33 313 0.1699
2023-01-18 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 3,015 13 0.43 0 -100.00 0.1490
2022-10-11 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 3,002 2,854 1,928.38 289 -10.80 0.1759
2022-08-01 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 148 -4 -2.63 324 -23.76 0.1870
2022-04-14 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 152 3 2.01 425 -1.39 0.2141
2022-01-20 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 149 1 0.68 431 9.39 0.2174
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 148 2 1.37 394 7.65 0.2154
2021-07-14 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 146 0 0.00 366 21.19 0.1916
2021-07-13 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 146 3 2.10 302 20.32 0.1670
2021-01-14 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 143 0 0.00 251 19.52 0.1486
2020-10-20 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 143 0 0.00 210 3.96 0.1419
2020-07-30 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 143 0 0.00 202 21.69 0.1497
2020-04-24 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 143 4 2.88 166 -10.75 0.1476
2020-01-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 139 0 0.00 186 10.06 0.1315
2019-10-15 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 139 0 0.00 169 12.67 0.1283
2019-08-02 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 139 0 0.00 150 -7.98 0.1149
2019-04-11 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 139 0 0.00 163 13.19 0.1275
2019-01-24 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 139 105 308.82 144 251.22 0.1229
2018-11-06 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 34 0 0.00 41 7.89 0.0332
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 34 0 0.00 38 8.57 0.0300
2018-08-13 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 34 4 13.33 35 12.90 0.0289
2018-08-13 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 30 0 0.00 31 6.90 0.0245
2018-08-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 30 0 0.00 29 7.41 0.0237
2018-08-13 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 30 0 0.00 27 8.00 0.0228
2018-08-13 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 30 0 0.00 25 8.70 0.0219
2018-08-13 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 30 30 23 0.0198
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.