字母公司
GB ˙ BATS-CHIXE ˙ US02079K1079
SecurityGB:ABECD / Alphabet Inc.
InstitutionLee Financial Co
Latest Disclosed Ownership4,858 shares
Latest Disclosed Value $ 1,393,567
Lee Financial Co reports 9.28% decrease in ownership of ABECD / Alphabet Inc.

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 4,858 shares of Alphabet Inc. (GB:ABECD) valued at $1,393,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,355 shares of Alphabet Inc.. This represents a change in shares of -9.28% 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)
2026-04-13 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 4,858 -497 -9.28 1,394 -17.08 0.1855
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 5,355 -442 -7.62 1,680 19.06 0.2079
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 5,797 426 7.93 1,412 48.21 0.1771
2025-07-24 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 5,371 350 6.97 953 21.43 0.1366
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 5,021 -513 -9.27 784 -25.55 0.1198
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 5,534 -56 -1.00 1,054 12.74 0.1480
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 5,590 574 11.44 935 1.52 0.1327
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 5,016 -15 -0.30 920 20.10 0.1499
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 5,031 30 0.60 766 8.81 0.1277
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 5,001 59 1.19 705 8.14 0.1237
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 4,942 0 0.00 652 9.05 0.1214
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 4,942 100 2.07 598 18.69 0.1047
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 4,842 -998 -17.09 504 -2.90 0.0864
2023-02-09 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 5,840 0 0.00 518 -7.66 0.0884
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 5,840 5,543 1,866.33 561 -13.56 0.1049
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 297 31 11.65 649 -12.65 0.1191
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 266 28 11.76 743 7.99 0.1330
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 238 0 0.00 688 8.52 0.1292
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 238 0 0.00 634 6.20 0.1312
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 238 0 0.00 597 21.34 0.1266
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 238 7 3.03 492 21.48 0.1167
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 231 -1 -0.43 405 18.77 0.1050
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 232 0 0.00 341 3.96 0.0953
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 232 100 75.76 328 114.38 0.0910
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 132 -5 -3.65 153 -16.39 0.0508
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 137 0 0.00 183 9.58 0.0395
2019-11-08 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 137 -2 -1.44 167 11.33 0.0376
2019-07-30 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 139 0 0.00 150 -7.98 0.0339
2019-04-30 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 139 0 0.00 163 13.19 0.0382
2019-02-11 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 139 -125 -47.35 144 -54.29 0.0386
2018-11-07 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 264 -122 -31.61 315 -26.91 0.0774
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 386 2 0.52 431 8.84 0.1016
2018-05-09 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 384 -47 -10.90 396 -12.20 0.1005
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 431 118 37.70 451 50.33 0.1310
2017-11-07 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 313 35 12.59 300 18.58 0.0968
2017-07-27 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 278 46 19.83 253 31.77 0.0931
2017-05-09 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 232 0 0.00 192 7.26 0.0765
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 232 232 179 0.1002
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.