Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership6,574 shares
Latest Disclosed Value $ 1,886
Old North State Trust, LLC reports 45.64% increase in ownership of GOOG / Alphabet Inc.

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 6,574 shares of Alphabet Inc. (MX:GOOG) valued at $1,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 2,610 shares of Alphabet Inc.. This represents a change in shares of 45.64% 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)
2026-05-13 2026-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 6,574 2,060 45.64 2 0.00 1.1200
2026-03-24 2025-12-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 4,514 -42 -0.92 1 0.00 0.8374
2025-11-20 2025-09-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 4,556 -34 -0.74 1 0.6760
2025-08-18 2025-06-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 4,590 550 13.61 1 0.5563
2025-06-23 2025-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 4,040 0 0.00 1 0.4893
2025-03-10 2024-12-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 4,040 350 9.49 1 0.4893
2024-11-29 2024-09-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 3,690 0 0.00 1 0.5016
2024-08-19 2024-06-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 3,690 0 0.00 1 0.5846
2024-05-15 2024-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 3,690 -820 -18.18 1 0.4749
2023-11-15 2023-09-30 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 4,510 -100 -2.17 1 0.4636
2023-08-22 2023-06-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 4,610 0 0.00 1 0.4124
2023-05-24 2023-03-31 13F/A-1 Alphabet Inc Class C CAP STK CL C 02079K107 4,610 220 5.01 0 0.3316
2023-05-23 2023-03-31 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 2,896 -1,494 0 0.3328
2023-02-14 2022-12-31 13F ALPHABET INC CLASS C CAP STK CL A 02079K107 4,390 250 6.04 0 -100.00 0.2564
2022-11-08 2022-09-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 4,140 4,140 398 -12.14 0.3439
2022-08-12 2022-06-30 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 0 0 453 -20.53 0.4142
2022-05-02 2022-03-31 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 0 -204 -100.00 570 -3.39 0.4564
2022-01-25 2021-12-31 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 204 46 29.11 590 40.14 0.4236
2021-11-02 2021-09-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 158 0 0.00 421 6.31 0.3753
2021-07-28 2021-06-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 158 15 10.49 396 33.78 0.2992
2021-05-12 2021-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 143 0 0.00 296 17.93 0.2341
2021-02-08 2020-12-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 143 -38 -20.99 251 -5.64 0.1942
2020-10-13 2020-09-30 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 181 -24 -11.71 266 -8.28 0.1791
2020-07-10 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 205 0 0.00 290 21.85 0.1850
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 205 10 5.13 238 -8.81 0.1720
2020-02-21 2019-12-31 13F CIGNA CORP COM 02079K107 195 4 2.09 261 12.02 0.1408
2019-10-09 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 191 12 6.70 233 20.73 0.1580
2019-07-16 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 179 21 13.29 193 4.32 0.1398
2019-04-10 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 158 13 8.97 185 23.33 0.1291
2019-02-08 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 145 48 49.48 150 29.31 0.1533
2019-02-08 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 97 97 116 0.1095
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.