Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionBath Savings Trust Co
Latest Disclosed Ownership184,694 shares
Latest Disclosed Value $ 53,110,319
Bath Savings Trust Co reports 2.09% decrease in ownership of GOOGL / Alphabet Inc.

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 184,694 shares of Alphabet Inc. (MX:GOOGL) valued at $53,110,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 188,631 shares of Alphabet Inc.. This represents a change in shares of -2.09% 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 INC CAP STK CL A Common Stock 02079K305 184,694 -3,937 -2.09 53,110 -10.05 5.6739
2026-01-12 2025-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 188,631 -3,771 -1.96 59,041 26.23 5.8930
2025-10-09 2025-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 192,402 -1,541 -0.79 46,773 36.85 4.6306
2025-07-10 2025-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 193,943 -3,315 -1.68 34,178 12.05 3.4600
2025-04-07 2025-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 197,258 -345 -0.17 30,504 -18.45 3.1552
2025-01-07 2024-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 197,603 3,223 1.66 37,406 16.03 3.7999
2024-10-07 2024-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 194,380 270 0.14 32,238 -8.82 3.2030
2024-07-12 2024-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 194,110 -3,133 -1.59 35,357 18.77 2.6818
2024-07-12 2024-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 194,110 35,357
2024-04-08 2024-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 197,243 -2,563 -1.28 29,770 6.66 3.1600
2024-01-09 2023-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 199,806 -562 -0.28 27,911 6.45 3.1288
2023-10-12 2023-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 200,368 -1,593 -0.79 26,220 8.46 3.2215
2023-07-12 2023-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 201,961 -1,655 -0.81 24,175 14.45 2.8218
2023-04-12 2023-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 203,616 325 0.16 21,121 124,141.18 2.6001
2023-01-12 2022-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 203,291 -143 -0.07 18 -99.91 2.3138
2022-10-05 2022-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 203,434 193,318 1,911.01 19,458 -11.74 2.7057
2022-07-07 2022-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 10,116 101 1.01 22,046 -20.86 2.8970
2022-04-07 2022-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 10,015 -151 -1.49 27,856 -5.42 3.1787
2022-01-03 2021-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 10,166 -143 -1.39 29,451 6.85 3.0624
2021-10-06 2021-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 10,309 164 1.62 27,562 11.26 3.1865
2021-07-07 2021-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 10,145 -127 -1.24 24,772 16.93 2.9224
2021-04-08 2021-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 10,272 45 0.44 21,186 18.19 2.7042
2021-01-13 2020-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 10,227 -271 -2.58 17,925 16.50 2.3662
2020-10-01 2020-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 10,498 3 0.03 15,386 3.38 2.5239
2020-07-06 2020-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 10,495 56 0.54 14,883 22.70 2.6910
2020-04-01 2020-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 10,439 201 1.96 12,130 -11.54 2.6279
2020-01-09 2019-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 10,238 -3 -0.03 13,713 9.66 2.4767
2019-10-03 2019-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 10,241 139 1.38 12,505 14.32 2.3992
2019-07-01 2019-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 10,102 290 2.96 10,939 -5.27 2.1743
2019-04-02 2019-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 9,812 558 6.03 11,547 19.41 2.4336
2019-01-04 2018-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 9,254 375 4.22 9,670 -9.78 2.3971
2018-10-05 2018-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 8,879 111 1.27 10,718 8.25 2.3400
2018-07-05 2018-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 8,768 556 6.77 9,901 16.25 2.3334
2018-04-03 2018-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 8,212 289 3.65 8,517 2.05 2.1285
2018-01-10 2017-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 7,923 394 5.23 8,346 13.83 2.0980
2017-10-02 2017-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 7,529 635 9.21 7,332 14.40 1.9593
2017-07-05 2017-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 6,894 1,557 29.17 6,409 41.64 1.7778
2017-04-03 2017-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 5,337 2,036 61.68 4,525 72.97 1.3216
2017-01-04 2016-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 3,301 1,457 79.01 2,616 76.52 0.8058
2016-10-03 2016-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 1,844 1,665 930.17 1,482 641.00 0.4630
2014-01-09 2013-12-31 13F GOOGLE Common Stock 38259P508 179 179 200 0.0802
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.