Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership13,719 shares
Latest Disclosed Value $ 3,935,432
Legacy Private Trust Co. reports 4.18% increase in ownership of GOOG / Alphabet Inc.

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 13,719 shares of Alphabet Inc. (MX:GOOG) valued at $3,935,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 13,168 shares of Alphabet Inc.. This represents a change in shares of 4.18% 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)
2026-04-07 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 13,719 551 4.18 3,935 -4.77 0.1339
2026-01-08 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 13,168 -250 -1.86 4,132 26.48 0.2425
2025-10-08 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 13,418 3,462 34.77 3,268 84.99 0.1948
2025-07-08 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 9,956 60 0.61 1,766 14.23 0.1141
2025-04-04 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 9,896 358 3.75 1,546 -14.87 0.1063
2025-01-08 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 9,538 2,424 34.07 1,816 52.73 0.1188
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 7,114 76 1.08 1,189 -7.83 0.0799
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 7,038 -268 -3.67 1,291 16.01 0.0917
2024-04-10 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 7,306 808 12.43 1,112 21.53 0.0813
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 6,498 -450 -6.48 916 -0.11 0.0728
2023-10-11 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 6,948 2,667 62.30 916 77.18 0.0789
2023-07-07 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 4,281 -44 -1.02 518 15.14 0.0428
2023-04-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 4,325 945 27.96 450 50.17 0.0384
2023-01-19 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 3,380 100 3.05 300 -5.08 0.0271
2023-01-06 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 3,380 100 0 0.0153
2022-10-06 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 3,280 3,118 1,924.69 315 -11.02 0.0299
2022-07-07 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 162 0 0.00 354 -21.68 0.0317
2022-04-11 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 162 25 18.25 452 14.14 0.0351
2022-01-12 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 137 0 0.00 396 8.49 0.0297
2021-10-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 137 3 2.24 365 8.63 0.0295
2021-07-09 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 134 -21 -13.55 336 4.67 0.0283
2021-04-09 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 155 -15 -8.82 321 7.72 0.0289
2021-01-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 170 -23 -11.92 298 4.93 0.0282
2020-10-14 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 193 45 30.41 284 35.89 0.0293
2020-07-09 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 148 -7 -4.52 209 0.97 0.0230
2020-01-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 155 -17 -9.88 207 2.48 0.0217
2019-04-11 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 172 172 202 0.0240
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.