Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership48,186 shares
Latest Disclosed Value $ 13,856,365
Intrust Bank Na reports 2.98% increase in ownership of GOOGL / Alphabet Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 48,186 shares of Alphabet Inc. (MX:GOOGL) valued at $13,856,365 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 2.98% 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)
2026-05-06 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 48,186 1,394 2.98 13,856 -5.39 1.1290
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 46,792 645 1.40 14,646 30.55 1.2129
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 46,147 -627 -1.34 11,218 36.11 0.9331
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 46,774 -396 -0.84 8,243 13.00 0.7306
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 47,170 -15 -0.03 7,294 -18.34 0.7213
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 47,185 -371 -0.78 8,932 13.25 0.9054
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 47,556 -460 -0.96 7,887 -9.82 0.7889
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 48,016 -1,549 -3.13 8,746 16.93 0.9301
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 49,565 -3,689 -6.93 7,481 0.55 0.8014
2024-02-05 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 53,254 -1,069 -1.97 7,439 4.66 0.8630
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 54,323 -1,861 -3.31 7,109 5.70 0.9064
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 56,184 -1,467 -2.54 6,725 12.46 0.8154
2023-05-04 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 57,651 -2,779 -4.60 5,980 12.17 0.7659
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 60,430 1,115 1.88 5,332 -6.03 0.7396
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 59,315 56,217 1,814.62 5,673 -15.97 0.8744
2022-08-16 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 3,098 2,972 2,358.73 6,751 1,828.86 0.9758
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 126 -3,191 -96.20 350 -96.36 0.0300
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 3,227 8,975
2022-02-03 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 3,317 36 1.10 9,609 9.54 1.1562
2021-11-04 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 3,281 322 10.88 8,772 21.39 1.1620
2021-08-05 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 2,959 -60 -1.99 7,226 16.04 0.9756
2021-06-02 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 3,019 -86 -2.77 6,227 14.42 0.8960
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 3,105 -36 -1.15 5,442 18.23 0.8250
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 3,141 -38 -1.20 4,603 2.11 0.8180
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 3,179 80 2.58 4,508 25.22 0.8964
2020-05-06 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 3,099 144 4.87 3,600 -9.04 1.0039
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 2,955 -43 -1.43 3,958 8.11 0.9024
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 2,998 -123 -3.94 3,661 8.35 0.9165
2019-08-12 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 3,121 162 5.47 3,379 -2.96 0.8231
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 2,959 37 1.27 3,482 14.01 0.8868
2019-02-06 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 2,922 -70 -2.34 3,054 -15.45 0.8869
2018-11-09 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 2,992 94 3.24 3,612 10.39 0.9169
2018-08-08 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 2,898 0 0.00 3,272 8.85 0.9053
2018-05-03 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 2,898 39 1.36 3,006 -0.20 0.8666
2018-02-08 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 2,859 106 3.85 3,012 12.35 0.8973
2017-11-06 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 2,753 86 3.22 2,681 8.10 0.8764
2017-08-07 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 2,667 13 0.49 2,480 10.22 0.8454
2017-05-04 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 2,654 66 2.55 2,250 9.70 0.7953
2017-02-08 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 2,588 112 4.52 2,051 3.07 0.7774
2016-11-07 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 2,476 105 4.43 1,990 19.30 0.7927
2016-08-03 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 2,371 164 7.43 1,668 -0.95 0.6732
2016-05-04 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 2,207 55 2.56 1,684 0.60 0.6034
2016-02-08 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 2,152 -119 -5.24 1,674 15.45 0.6269
2015-11-04 2015-09-30 13F GOOGLE CL A 38259P508 2,271 -180 -7.34 1,450 9.60 0.5514
2015-08-04 2015-06-30 13F GOOGLE CL A 38259P508 2,451 -1,393 -36.24 1,323 -37.95 0.4603
2015-05-05 2015-03-31 13F GOOGLE CL A 38259P508 3,844 702 22.34 2,132 27.89 0.7520
2015-02-05 2014-12-31 13F GOOGLE CL A 38259P508 3,142 1,056 50.62 1,667 35.75 0.6200
2014-11-05 2014-09-30 13F GOOGLE CL A 38259P508 2,086 144 7.42 1,228 8.19 0.4750
2014-08-14 2014-06-30 13F GOOGLE CL A 38259P508 1,942 -301 -13.42 1,135 -54.60 0.4242
2014-04-28 2014-03-31 13F GOOGLE CL A 38259P508 2,243 81 3.75 2,500 3.18 1.0298
2014-02-07 2013-12-31 13F GOOGLE CL A 38259P508 2,162 7 0.32 2,423 28.40 1.0544
2013-11-06 2013-09-30 13F GOOGLE CL A 38259P508 2,155 -285 -11.68 1,887 -12.15 0.9102
2013-08-06 2013-06-30 13F GOOGLE CL A 38259P508 2,440 2,440 2,148 0.9528
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.