Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership154,726 shares
Latest Disclosed Value $ 44,384,706
Argent Trust Co reports 2.84% decrease in ownership of GOOG / Alphabet Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 154,726 shares of Alphabet Inc. (US:GOOG) valued at $44,384,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 257,507 shares of Alphabet Inc.. This represents a change in shares of -2.84% during the quarter. The current value of the position is $55,032,944 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)
2026-05-13 2026-03-31 13F ALPHABET COMMON STOCK 02079K107 154,726 -4,529 -2.84 44,385 -11.19 0.5867
2026-02-10 2025-12-31 13F ALPHABET COMMON STOCK 02079K107 159,255 -2,297 -1.42 49,974 27.01 1.7139
2025-11-12 2025-09-30 13F ALPHABET COMMON STOCK 02079K107 161,552 -2,954 -1.80 39,346 34.83 1.3944
2025-08-12 2025-06-30 13F ALPHABET COMMON STOCK 02079K107 164,506 -492 -0.30 29,182 13.21 1.1013
2025-05-09 2025-03-31 13F ALPHABET COMMON STOCK 02079K107 164,998 -4,924 -2.90 25,778 -20.34 1.0580
2025-02-13 2024-12-31 13F ALPHABET COMMON STOCK 02079K107 169,922 -842 -0.49 32,360 13.34 1.3192
2024-11-13 2024-09-30 13F ALPHABET COMMON STOCK 02079K107 170,764 -2,401 -1.39 28,550 -10.11 1.1819
2024-08-12 2024-06-30 13F ALPHABET COMMON STOCK 02079K107 173,165 4,110 2.43 31,762 23.39 1.3984
2024-05-10 2024-03-31 13F ALPHABET COMMON STOCK 02079K107 169,055 133 0.08 25,740 8.12 1.1579
2024-02-09 2023-12-31 13F ALPHABET COMMON STOCK 02079K107 168,922 -885 -0.52 23,806 6.33 1.1842
2023-11-08 2023-09-30 13F ALPHABET COMMON STOCK 02079K107 169,807 8,778 5.45 22,389 14.94 1.2273
2023-08-11 2023-06-30 13F ALPHABET COMMON STOCK 02079K107 161,029 538 0.34 19,480 16.70 1.0552
2023-05-12 2023-03-31 13F ALPHABET COMMON STOCK 02079K107 160,491 411 0.26 16,691 17.52 1.0573
2023-02-10 2022-12-31 13F ALPHABET COMMON STOCK 02079K107 160,080 -1,949 -1.20 14,204 -8.83 0.9394
2022-11-10 2022-09-30 13F ALPHABET COMMON STOCK 02079K107 162,029 154,017 1,922.33 15,579 -11.11 1.1277
2022-08-11 2022-06-30 13F ALPHABET COMMON STOCK 02079K107 8,012 145 1.84 17,526 -20.23 1.2025
2022-05-11 2022-03-31 13F ALPHABET COMMON STOCK 02079K107 7,867 15 0.19 21,972 -3.30 1.3395
2022-02-09 2021-12-31 13F ALPHABET COMMON STOCK 02079K107 7,852 -90 -1.13 22,721 7.33 1.3301
2021-11-09 2021-09-30 13F ALPHABET COMMON STOCK 02079K107 7,942 -51 -0.64 21,169 5.67 1.3603
2021-08-09 2021-06-30 13F ALPHABET COMMON STOCK 02079K107 7,993 63 0.79 20,033 22.12 1.3147
2021-05-12 2021-03-31 13F ALPHABET COMMON STOCK 02079K107 7,930 136 1.74 16,404 20.14 1.1529
2021-02-11 2020-12-31 13F ALPHABET COMMON STOCK 02079K107 7,794 -56 -0.71 13,654 18.36 1.0552
2020-11-13 2020-09-30 13F ALPHABET COMMON STOCK 02079K107 7,850 -76 -0.96 11,536 2.96 1.0164
2020-08-04 2020-06-30 13F ALPHABET COMMON STOCK 02079K107 7,926 -29 -0.36 11,204 21.12 1.0498
2020-05-11 2020-03-31 13F ALPHABET COMMON STOCK 02079K107 7,955 -4 -0.05 9,250 -13.07 1.0395
2020-02-11 2019-12-31 13F ALPHABET COMMON STOCK 02079K107 7,959 -128 -1.58 10,641 7.94 0.9464
2019-11-12 2019-09-30 13F ALPHABET COMMON STOCK 02079K107 8,087 360 4.66 9,858 18.02 0.9504
2019-08-13 2019-06-30 13F ALPHABET COMMON STOCK 02079K107 7,727 282 3.79 8,353 -4.37 0.8471
2019-05-15 2019-03-31 13F ALPHABET COMMON STOCK 02079K107 7,445 22 0.30 8,735 13.63 0.9146
2019-02-06 2018-12-31 13F ALPHABET COMMON STOCK 02079K107 7,423 86 1.17 7,687 -11.12 0.9022
2018-11-14 2018-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 7,337 -44 -0.60 8,649 5.05 0.9972
2019-04-15 2018-06-30 13F/A-1 ALPHABET INC CAP STK CL C COM 02079K107 7,381 5,310 256.40 8,233 285.26 1.0041
2018-08-15 2018-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 7,203 5,132 8,035
2018-05-15 2018-03-31 13F ALPHABET COMMON STOCK 02079K107 2,071 32 1.57 2,137 0.14 0.6129
2018-02-12 2017-12-31 13F ALPHABET COMMON STOCK 02079K107 2,039 -71 -3.36 2,134 5.43 0.8351
2017-11-13 2017-09-30 13F ALPHABET COMMON STOCK 02079K107 2,110 75 3.69 2,024 9.46 0.7983
2017-08-09 2017-06-30 13F ALPHABET COMMON STOCK 02079K107 2,035 -154 -7.04 1,849 1.82 0.7632
2017-05-08 2017-03-31 13F ALPHABET COMMON STOCK 02079K107 2,189 151 7.41 1,816 15.45 0.7506
2017-02-14 2016-12-31 13F ALPHABET COMMON STOCK 02079K107 2,038 -172 -7.78 1,573 -8.39 0.6959
2016-11-09 2016-09-30 13F ALPHABET COMMON STOCK 02079K107 2,210 -4 -0.18 1,717 12.08 0.7286
2016-08-04 2016-06-30 13F ALPHABET COMMON STOCK 02079K107 2,214 1 0.05 1,532 -7.04 0.6742
2016-05-10 2016-03-31 13F ALPHABET COMMON STOCK 02079K107 2,213 -16 -0.72 1,648 -2.54 0.7991
2016-02-11 2015-12-31 13F ALPHABET COMMON STOCK 02079K107 2,229 148 7.11 1,691 33.57 0.8417
2015-11-06 2015-09-30 13F GOOGLE COMMON STOCK 38259P706 2,081 14 0.68 1,266 17.66 0.7197
2015-08-10 2015-06-30 13F GOOGLE COMMON STOCK 38259P706 2,067 48 2.38 1,076 -2.71 0.5421
2015-05-07 2015-03-31 13F GOOGLE COMMON STOCK 38259P706 2,019 50 2.54 1,106 6.65 0.5586
2015-02-13 2014-12-31 13F GOOGLE COMMON STOCK 38259P706 1,969 1,969 1,037 0.6235
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.