字母公司
DE ˙ XTRA ˙ US02079K1079
€315.30 ↑8.05 (2.62%)
2026-06-04
分享價格
SecurityDE:ABEC / Alphabet Inc.
InstitutionAft, Forsyth & Company, Inc.
Latest Disclosed Ownership5,617 shares
Latest Disclosed Value $ 1,611,293
Aft, Forsyth & Company, Inc. ownership in ABEC / Alphabet Inc.

On May 14, 2026 - Aft, Forsyth & Company, Inc. filed a 13F-HR form disclosing ownership of 5,617 shares of Alphabet Inc. (DE:ABEC) valued at $1,390,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,617 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,771,040 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 5,617 0 0.00 1,611 -8.57 0.7585
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 5,617 0 0.00 1,763 28.80 0.7606
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 5,617 0 0.00 1,368 37.35 0.6553
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 5,617 -3 -0.05 996 13.44 0.5104
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 5,620 0 0.00 878 -17.94 0.4730
2025-01-29 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 5,620 0 0.00 1,070 13.95 0.5248
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 5,620 -20 -0.35 940 -9.19 0.4632
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 5,640 500 9.73 1,034 32.23 0.5072
2024-04-30 2024-03-31 13F ALPHABET COM 02079K107 5,140 -500 -8.87 783 -1.51 0.4459
2024-02-09 2023-12-31 13F ALPHABET COM 02079K107 5,640 0 0.00 795 6.86 0.5001
2023-11-07 2023-09-30 13F ALPHABET COM 02079K107 5,640 0 0.00 744 8.94 0.5450
2023-08-14 2023-06-30 13F ALPHABET COM 02079K107 5,640 -160 -2.76 682 13.10 0.4837
2023-05-02 2023-03-31 13F ALPHABET COM 02079K107 5,800 0 0.00 603 17.32 0.4659
2023-02-13 2022-12-31 13F ALPHABET COM 02079K107 5,800 -400 -6.45 515 -13.76 0.4390
2022-11-14 2022-09-30 13F ALPHABET COM 02079K107 6,200 5,883 1,855.84 596 -14.00 0.5319
2022-07-28 2022-06-30 13F ALPHABET COM 02079K107 317 -1 -0.31 693 -21.96 0.5592
2022-05-10 2022-03-31 13F ALPHABET COM 02079K107 318 -1 -0.31 888 -3.79 0.5656
2022-02-07 2021-12-31 13F ALPHABET COM 02079K107 319 -54 -14.48 923 -7.14 0.4736
2021-11-08 2021-09-30 13F ALPHABET COM 02079K107 373 -28 -6.98 994 -1.09 0.5340
2021-07-15 2021-06-30 13F ALPHABET COM 02079K107 401 0 0.00 1,005 21.08 0.5367
2021-05-04 2021-03-31 13F ALPHABET COM 02079K107 401 1 0.25 830 18.40 0.4977
2021-02-09 2020-12-31 13F ALPHABET COM 02079K107 400 100 33.33 701 58.96 0.4385
2020-11-05 2020-09-30 13F ALPHABET COM 02079K107 300 -35 -10.45 441 -6.96 0.3281
2020-08-06 2020-06-30 13F ALPHABET COM 02079K107 335 -35 -9.46 474 10.23 0.3997
2020-05-11 2020-03-31 13F ALPHABET COM 02079K107 370 -60 -13.95 430 -25.22 0.4327
2020-02-10 2019-12-31 13F ALPHABET COM 02079K107 430 0 0.00 575 9.73 0.4389
2019-11-12 2019-09-30 13F ALPHABET COM 02079K107 430 -20 -4.44 524 7.82 0.4328
2019-07-29 2019-06-30 13F ALPHABET COM 02079K107 450 0 0.00 486 -7.95 0.4003
2019-05-08 2019-03-31 13F ALPHABET COM 02079K107 450 0 0.00 528 13.30 0.4574
2019-02-05 2018-12-31 13F Google Inc Class C COM 02079K107 450 1 0.22 466 -13.06 0.4640
2018-10-26 2018-09-30 13F ALPHABET COM 02079K107 449 -5 -1.10 536 5.72 0.4445
2018-08-14 2018-06-30 13F Google Inc Class C COM 02079K107 454 10 2.25 507 10.70 0.4447
2018-05-14 2018-03-31 13F Alphabet Class B COM 02079K107 444 0 0.00 458 -1.51 0.4275
2018-02-12 2017-12-31 13F Alphabet Inc Class C COM 02079K107 444 444 465 0.4551
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.