Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
CENA AKCJI
SecurityDE:ABEC / Alphabet Inc.
InstitutionGoodman Financial Corp
Latest Disclosed Ownership760 shares
Latest Disclosed Value $ 217,899
Goodman Financial Corp reports 37.76% decrease in ownership of ABEC / Alphabet Inc.

On May 6, 2026 - Goodman Financial Corp filed a 13F-HR form disclosing ownership of 760 shares of Alphabet Inc. (DE:ABEC) valued at $188,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,221 shares of Alphabet Inc.. This represents a change in shares of -37.76% during the quarter. The current value of the position is $239,628 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)
2026-05-06 2026-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 760 -461 -37.76 218 -43.34 0.0374
2026-01-08 2025-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 1,221 1,221 383 0.0726
2024-11-13 2024-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 0 -38,892 -100.00 0 -100.00
2024-08-05 2024-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 38,892 828 2.18 7,134 23.09 1.5888
2024-05-09 2024-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 38,064 -837 -2.15 5,796 5.71 1.3238
2024-02-09 2023-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 38,901 -49,046 -55.77 5,482 -52.72 1.4712
2023-11-07 2023-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 87,947 -1,258 -1.41 11,596 7.45 3.3891
2023-08-08 2023-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 89,205 -1,067 -1.18 10,791 14.94 2.9902
2023-05-10 2023-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 90,272 7,263 8.75 9,388 27.47 2.7258
2023-02-09 2022-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 83,009 2,105 2.60 7,365 -5.32 2.3228
2022-11-09 2022-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 80,904 77,328 2,162.42 7,779 -0.55 2.6077
2022-08-09 2022-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 3,576 93 2.67 7,822 -19.59 2.5901
2022-05-11 2022-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 3,483 488 16.29 9,728 12.25 2.7606
2022-02-01 2021-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 2,995 -389 -11.50 8,666 -3.91 2.2717
2021-10-21 2021-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 3,384 -437 -11.44 9,019 -5.83 2.4639
2021-07-21 2021-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 3,821 -479 -11.14 9,577 7.67 2.9333
2021-04-28 2021-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,300 -209 -4.64 8,895 12.61 2.8436
2021-02-02 2020-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,509 -354 -7.28 7,899 10.52 2.7495
2020-11-09 2020-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,863 -14 -0.29 7,147 3.67 3.3295
2020-08-07 2020-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,877 33 0.68 6,894 22.39 3.4447
2020-05-14 2020-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,844 4,844 5,633 3.4427
2018-05-07 2018-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 0 -22 -100.00 0 -100.00
2018-02-01 2017-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 22 22 23 0.0104
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.