Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
CENA AKCJI
SecurityDE:ABEA / Alphabet Inc.
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership42,986 shares
Latest Disclosed Value $ 12,783,490
Compton Wealth Advisory Group, LLC reports 0.50% decrease in ownership of ABEA / Alphabet Inc.

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 42,986 shares of Alphabet Inc. (DE:ABEA) valued at $10,673,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 43,200 shares of Alphabet Inc.. This represents a change in shares of -0.50% during the quarter. The current value of the position is $13,284,823 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)
2026-04-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 42,986 -214 -0.50 12,783 -5.46 2.8471
2026-01-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 43,200 -350 -0.80 13,522 27.73 2.9553
2025-10-09 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 43,550 71 0.16 10,587 38.16 2.4506
2025-07-10 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 43,479 468 1.09 7,662 15.20 1.9383
2025-04-29 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 43,011 -2,069 -4.59 6,651 -22.06 1.8455
2025-01-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 45,080 1,076 2.45 8,534 16.92 2.2021
2024-10-10 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 44,004 4,597 11.67 7,298 1.69 1.8429
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 39,407 775 2.01 7,178 23.10 1.9130
2024-04-11 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 38,632 2,659 7.39 5,831 16.02 1.5958
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 35,973 1,755 5.13 5,025 12.24 1.5759
2023-10-12 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 34,218 -370 -1.07 4,478 8.14 1.5372
2023-07-26 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 34,588 -879 -2.48 4,140 12.56 1.3810
2023-04-26 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 35,467 1,426 4.19 3,679 22.48 1.2711
2023-02-02 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 34,041 -191 -0.56 3,003 -8.28 1.1703
2022-10-19 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 34,232 32,412 1,780.88 3,274 -17.45 1.3920
2022-07-29 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,820 -113 -5.85 3,966 -26.23 1.7084
2022-04-20 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,933 63 3.37 5,376 -0.76 2.0734
2022-01-19 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,870 16 0.86 5,417 9.28 2.3219
2021-11-02 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,854 -99 -5.07 4,957 3.94 2.3280
2021-07-21 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,953 17 0.88 4,769 19.43 2.2253
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,936 11 0.57 3,993 18.35 2.2843
2021-05-17 2020-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,925 -3 -0.16 3,374 19.39 2.1018
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,928 45 2.39 2,826 5.84 2.1139
2020-08-10 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,883 -27 -1.41 2,670 20.32 2.8435
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,910 -76 -3.83 2,219 -16.58 2.8774
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,986 0 0.00 2,660 9.69 2.3509
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,986 -25 -1.24 2,425 11.34 1.3332
2019-08-08 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 2,011 5 0.25 2,178 -7.75 1.1170
2019-05-09 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 2,006 30 1.52 2,361 14.33 1.2498
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,976 1,976 2,065 1.0618
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.