Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership441,355 shares
Latest Disclosed Value $ 162,109,145
Hancock Whitney Corp reports 4.26% decrease in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 441,355 shares of Alphabet Inc. (BG:ABEA) valued at $162,109,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 461,007 shares of Alphabet Inc.. This represents a change in shares of -4.26% 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 441,355 -19,652 -4.26 162,109 12.35 2.6895
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 461,007 31,795 7.41 144,295 38.29 2.6016
2025-11-17 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 429,212 9,771 2.33 104,341 41.16 1.8983
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 419,441 1,662 0.40 73,918 14.42 1.4124
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 417,779 -107 -0.03 64,605 -18.33 2.1081
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 417,886 4,516 1.09 79,106 15.39 2.5036
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 413,370 -1,245 -0.30 68,557 -9.22 2.2089
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 414,615 -5,511 -1.31 75,522 19.10 2.5635
2024-05-16 2024-03-31 13F ALPHABET COMMON STOCK 02079K305 420,126 7,677 1.86 63,410 10.06 2.1894
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 412,449 1,880 0.46 57,615 7.23 2.1379
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 410,569 -2,718 -0.66 53,727 8.60 2.2147
2023-11-13 2023-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 413,287 -19,738 -4.56 49,471 10.14 1.9451
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 413,287 -19,738 49 1.9451
2023-11-13 2023-03-31 13F/A-2 ALPHABET CAP STK CL A 02079K305 433,025 2,182 0.51 44,918 18.16 1.8021
2023-05-16 2023-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 433,025 2,182 45 0.9603
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 430,843 0 38 0.7879
2023-11-13 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 430,843 -37,844 -8.07 38,013 -15.21 1.4673
2023-02-03 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 430,843 -37,844 38 1.4673
2022-10-26 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 468,687 444,163 1,811.14 44,830 -16.12 1.9164
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 24,524 -404 -1.62 53,445 -22.92 2.1373
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 24,928 4,988 25.02 69,333 20.02 2.3599
2022-01-25 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 19,940 -267 -1.32 57,766 6.93 1.8157
2021-11-04 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 20,207 1,954 10.71 54,024 21.21 1.8886
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 18,253 -417 -2.23 44,570 15.75 1.4223
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 18,670 -448 -2.34 38,507 14.92 1.3071
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 19,118 -412 -2.11 33,507 17.06 1.1188
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 19,530 -756 -3.73 28,623 -0.50 1.0569
2020-07-30 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 20,286 795 4.08 28,766 27.02 1.1026
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 19,491 2,409 14.10 22,647 -1.02 0.8880
2020-02-06 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 17,082 -323 -1.86 22,880 7.66 0.7373
2019-10-29 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 17,405 120 0.69 21,253 13.56 0.6967
2019-08-29 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 17,285 -1,477 -7.87 18,716 -15.24 0.5991
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 18,762 -613 -3.16 22,081 9.06 0.7082
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 19,375 9,787 102.08 20,247 74.95 0.6842
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 9,588 9,295 3,172.35 11,573 3,396.37 0.3276
2018-08-14 2018-06-30 13F ALPHABET COMMON STOCK 02079K305 293 -24 -7.57 331 0.61 0.0152
2018-05-15 2018-03-31 13F ALPHABET COMMON STOCK 02079K305 317 -25 -7.31 329 -8.61 0.0147
2018-02-12 2017-12-31 13F ALPHABET COM 02079K305 342 0 0.00 360 8.11 0.0149
2017-11-14 2017-09-30 13F ALPHABET COM 02079K305 342 -9 -2.56 333 1.83 0.0141
2017-08-11 2017-06-30 13F ALPHABET COM 02079K305 351 -3 -0.85 327 9.00 0.0138
2017-05-09 2017-03-31 13F ALPHABET COM 02079K305 354 -87 -19.73 300 -14.04 0.0125
2017-02-14 2016-12-31 13F ALPHABET COM 02079K305 441 -71 -13.87 349 -15.29 0.0130
2016-11-08 2016-09-30 13F ALPHABET COM 02079K305 512 -1,321 -72.07 412 -68.04 0.0163
2016-08-09 2016-06-30 13F ALPHABET COM 02079K305 1,833 -19,235 -91.30 1,289 -91.98 0.0538
2016-06-07 2016-03-31 13F/A-1 ALPHABET COM 02079K305 21,068 -1,027 -4.65 16,072 -6.50 0.6751
2016-05-13 2016-03-31 13F ALPHABET COM 02079K305 21,068 16,072
2016-02-12 2015-12-31 13F ALPHABET COM 02079K305 22,095 753 3.53 17,190 26.17 0.7202
2015-11-16 2015-09-30 13F GOOGLE COM 38259P508 21,342 21,342 13,624 0.5686
2014-08-14 2014-06-30 13F GOOGLE COM 38259P508 0 -621 -100.00 0 -100.00
2014-05-15 2014-03-31 13F GOOGLE COM 38259P508 621 -73 -10.52 692 -11.05 0.0270
2014-02-14 2013-12-31 13F GOOGLE COM 38259P508 694 438 171.09 778 247.32 0.0320
2013-11-14 2013-09-30 13F GOOGLE COM 38259P508 256 -236 -47.97 224 -48.27 0.0103
2013-08-06 2013-06-30 13F GOOGLE COM 38259P508 492 492 433 0.0216
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.