字母公司
DE ˙ XTRA ˙ US02079K1079
€315.30 ↑8.05 (2.62%)
2026-06-04
分享價格
SecurityDE:ABEC / Alphabet Inc.
InstitutionPersonal Cfo Solutions, Llc
Latest Disclosed Ownership37,508 shares
Latest Disclosed Value $ 10,759,587
Personal Cfo Solutions, Llc reports 3.09% decrease in ownership of ABEC / Alphabet Inc.

On April 30, 2026 - Personal Cfo Solutions, Llc filed a 13F-HR form disclosing ownership of 37,508 shares of Alphabet Inc. (DE:ABEC) valued at $9,283,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 58,417 shares of Alphabet Inc.. This represents a change in shares of -3.09% during the quarter. The current value of the position is $11,826,272 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)
2026-04-30 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 37,508 -1,196 -3.09 10,760 -11.41 1.5113
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 38,704 3,620 10.32 12,145 42.15 1.9283
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 35,084 -1,630 -4.44 8,545 31.20 1.4993
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 36,714 -3,237 -8.10 6,513 4.34 1.2049
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 39,951 -1,838 -4.40 6,242 -21.58 1.2673
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 41,789 -514 -1.22 7,958 12.53 1.5660
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 42,303 -2,736 -6.07 7,073 -14.39 0.9882
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 45,039 2,209 5.16 8,261 26.68 1.2694
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 42,830 1,394 3.36 6,521 11.68 1.0176
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 41,436 -518 -1.23 5,840 5.57 1.0110
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 41,954 14 0.03 5,532 9.03 1.0933
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 41,940 343 0.82 5,073 17.27 1.0296
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 41,597 -11,080 -21.03 4,326 -7.45 0.8934
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 52,677 -4,205 -7.39 4,674 -14.54 0.9893
2022-11-01 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 56,882 53,881 1,795.43 5,469 -16.69 1.3736
2022-08-05 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 3,001 289 10.66 6,565 -13.33 1.5397
2022-05-02 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,712 -3 -0.11 7,575 -3.58 1.4939
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 2,715 -48 -1.74 7,856 6.68 1.4706
2021-11-18 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 2,763 199 7.76 7,364 14.60 1.5091
2021-07-22 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 2,564 -239 -8.53 6,426 10.83 1.3159
2021-04-21 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 2,803 -378 -11.88 5,798 4.04 1.2534
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 3,181 81 2.61 5,573 111,360.00 1.3791
2020-11-02 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 3,100 21 0.68 5 -99.89 1.6667
2020-08-03 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 3,079 195 6.76 4,353 29.79 1.2882
2020-04-30 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 2,884 29 1.02 3,354 -12.04 1.2046
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 2,855 -53 -1.82 3,813 7.41 1.0922
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 2,908 2,908 3,550 1.4141
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.