Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership52,227 shares
Latest Disclosed Value $ 14,981,836
Intrust Bank Na reports 3.58% increase in ownership of ABEC / Alphabet Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 52,227 shares of Alphabet Inc. (DE:ABEC) valued at $12,926,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 46,792 shares of Alphabet Inc.. This represents a change in shares of 3.58% during the quarter. The current value of the position is $16,467,173 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)
2026-05-06 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 52,227 1,805 3.58 14,982 -5.32 1.2207
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 50,422 813 1.64 15,822 30.96 1.3104
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 49,609 -979 -1.94 12,082 34.65 1.0050
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 50,588 267 0.53 8,974 14.15 0.7954
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 50,321 -165 -0.33 7,862 -18.23 0.7774
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 50,486 -402 -0.79 9,615 13.01 0.9746
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 50,888 -810 -1.57 8,508 -10.28 0.8510
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 51,698 -1,624 -3.05 9,482 16.80 1.0084
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 53,322 -1,402 -2.56 8,119 5.26 0.8697
2024-02-05 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 54,724 1,849 3.50 7,712 10.63 0.8947
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 52,875 -1,206 -2.23 6,972 6.56 0.8889
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 54,081 2,269 4.38 6,542 21.42 0.7932
2023-05-04 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 51,812 -819 -1.56 5,388 15.40 0.6901
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 52,631 573 1.10 4,670 -6.73 0.6478
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 52,058 49,385 1,847.55 5,006 -14.38 0.7716
2022-08-16 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 2,673 -24 -0.89 5,847 -22.38 0.8451
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,697 69 2.63 7,533 -0.95 0.6462
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,541 7,097
2022-02-03 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 2,628 74 2.90 7,605 11.71 0.9151
2021-11-04 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 2,554 -38 -1.47 6,808 4.79 0.9018
2021-08-05 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 2,592 -23 -0.88 6,497 20.11 0.8771
2021-06-02 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 2,615 -15 -0.57 5,409 17.38 0.7783
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 2,630 -3 -0.11 4,608 19.10 0.6986
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 2,633 -23 -0.87 3,869 3.06 0.6876
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 2,656 73 2.83 3,754 24.97 0.7464
2020-05-06 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 2,583 164 6.78 3,004 -7.11 0.8377
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 2,419 -37 -1.51 3,234 8.02 0.7373
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 2,456 -86 -3.38 2,994 8.99 0.7495
2019-08-12 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 2,542 -19 -0.74 2,747 -8.59 0.6692
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 2,561 84 3.39 3,005 17.15 0.7653
2019-02-06 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 2,477 -68 -2.67 2,565 -15.54 0.7449
2018-11-09 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 2,545 37 1.48 3,037 8.54 0.7709
2018-08-08 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 2,508 -15 -0.59 2,798 7.49 0.7741
2018-05-03 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 2,523 23 0.92 2,603 -0.50 0.7504
2018-02-08 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 2,500 112 4.69 2,616 14.19 0.7793
2017-11-06 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 2,388 14 0.59 2,291 6.16 0.7489
2017-08-07 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 2,374 66 2.86 2,158 12.69 0.7357
2017-05-04 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 2,308 -28 -1.20 1,915 6.21 0.6769
2017-02-08 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 2,336 18 0.78 1,803 0.06 0.6834
2016-11-07 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 2,318 -11 -0.47 1,802 11.79 0.7178
2016-08-03 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 2,329 -405 -14.81 1,612 -20.83 0.6506
2016-05-04 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 2,734 291 11.91 2,036 9.82 0.7295
2016-02-08 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 2,443 -65 -2.59 1,854 21.49 0.6943
2015-11-04 2015-09-30 13F GOOGLE CL C 38259P706 2,508 344 15.90 1,526 35.40 0.5803
2015-08-04 2015-06-30 13F GOOGLE CL C 38259P706 2,164 -13 -0.60 1,127 -5.53 0.3921
2015-05-05 2015-03-31 13F GOOGLE CL C 38259P706 2,177 63 2.98 1,193 7.19 0.4208
2015-02-05 2014-12-31 13F GOOGLE CL C 38259P706 2,114 272 14.77 1,113 4.61 0.4140
2014-11-05 2014-09-30 13F GOOGLE CL C 38259P706 1,842 -187 -9.22 1,064 -8.83 0.4115
2014-08-14 2014-06-30 13F GOOGLE CL C 38259P706 2,029 2,029 1,167 0.4361
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.