Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership256,166 shares
Latest Disclosed Value $ 73,663,088
Argent Trust Co reports 0.52% decrease in ownership of GOOGL / Alphabet Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 256,166 shares of Alphabet Inc. (US:GOOGL) valued at $73,663,095 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 -0.52% during the quarter. The current value of the position is $91,961,032 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 02079K305 256,166 -1,341 -0.52 73,663 -8.61 0.9737
2026-02-10 2025-12-31 13F ALPHABET COMMON STOCK 02079K305 257,507 -11,228 -4.18 80,600 23.37 2.7642
2025-11-12 2025-09-30 13F ALPHABET COMMON STOCK 02079K305 268,735 3,830 1.45 65,330 39.94 2.3152
2025-08-12 2025-06-30 13F ALPHABET COMMON STOCK 02079K305 264,905 -2,161 -0.81 46,684 13.04 1.7618
2025-05-09 2025-03-31 13F ALPHABET COMMON STOCK 02079K305 267,066 1,199 0.45 41,299 -17.94 1.6950
2025-02-13 2024-12-31 13F ALPHABET COMMON STOCK 02079K305 265,867 282 0.11 50,329 14.26 2.0518
2024-11-13 2024-09-30 13F ALPHABET COMMON STOCK 02079K305 265,585 12 0.00 44,047 -8.94 1.8234
2024-08-12 2024-06-30 13F ALPHABET COMMON STOCK 02079K305 265,573 45 0.02 48,374 20.71 2.1297
2024-05-10 2024-03-31 13F ALPHABET COMMON STOCK 02079K305 265,528 7,925 3.08 40,076 11.37 1.8028
2024-02-09 2023-12-31 13F ALPHABET COMMON STOCK 02079K305 257,603 -765 -0.30 35,985 6.43 1.7900
2023-11-08 2023-09-30 13F ALPHABET COMMON STOCK 02079K305 258,368 2,531 0.99 33,810 10.41 1.8533
2023-08-11 2023-06-30 13F ALPHABET COMMON STOCK 02079K305 255,837 28,178 12.38 30,624 29.68 1.6589
2023-05-12 2023-03-31 13F ALPHABET COMMON STOCK 02079K305 227,659 1,997 0.88 23,615 18.61 1.4959
2023-02-10 2022-12-31 13F ALPHABET COMMON STOCK 02079K305 225,662 -7,141 -3.07 19,910 -10.59 1.3168
2022-11-10 2022-09-30 13F ALPHABET COMMON STOCK 02079K305 232,803 221,177 1,902.43 22,268 -12.11 1.6119
2022-08-11 2022-06-30 13F ALPHABET COMMON STOCK 02079K305 11,626 -50 -0.43 25,336 -21.98 1.7383
2022-05-11 2022-03-31 13F ALPHABET COMMON STOCK 02079K305 11,676 32 0.27 32,475 -3.73 1.9798
2022-02-09 2021-12-31 13F ALPHABET COMMON STOCK 02079K305 11,644 -47 -0.40 33,733 7.92 1.9747
2021-11-09 2021-09-30 13F ALPHABET COMMON STOCK 02079K305 11,691 -225 -1.89 31,257 7.42 2.0085
2021-08-09 2021-06-30 13F ALPHABET COMMON STOCK 02079K305 11,916 7 0.06 29,097 18.46 1.9095
2021-05-12 2021-03-31 13F ALPHABET COMMON STOCK 02079K305 11,909 -170 -1.41 24,562 16.02 1.7263
2021-02-11 2020-12-31 13F ALPHABET COMMON STOCK 02079K305 12,079 -580 -4.58 21,170 14.11 1.6361
2020-11-13 2020-09-30 13F ALPHABET COMMON STOCK 02079K305 12,659 -458 -3.49 18,553 -0.26 1.6346
2020-08-04 2020-06-30 13F ALPHABET COMMON STOCK 02079K305 13,117 611 4.89 18,601 28.01 1.7429
2020-05-11 2020-03-31 13F ALPHABET COMMON STOCK 02079K305 12,506 -349 -2.71 14,531 -15.61 1.6330
2020-02-11 2019-12-31 13F ALPHABET COMMON STOCK 02079K305 12,855 135 1.06 17,218 10.85 1.5314
2019-11-12 2019-09-30 13F ALPHABET COMMON STOCK 02079K305 12,720 322 2.60 15,533 15.70 1.4976
2019-08-13 2019-06-30 13F ALPHABET COMMON STOCK 02079K305 12,398 701 5.99 13,425 -2.48 1.3614
2019-05-15 2019-03-31 13F ALPHABET COMMON STOCK 02079K305 11,697 -291 -2.43 13,766 9.89 1.4414
2019-02-06 2018-12-31 13F ALPHABET COMMON STOCK 02079K305 11,988 1,678 16.28 12,527 1.17 1.4702
2018-11-14 2018-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 10,310 -21 -0.20 12,382 6.16 1.4276
2019-04-15 2018-06-30 13F/A-1 ALPHABET INC CAP STK CL A COM 02079K305 10,331 5,530 115.18 11,664 134.31 1.4225
2018-08-15 2018-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 9,819 5,018 11,088
2018-05-15 2018-03-31 13F ALPHABET COMMON STOCK 02079K305 4,801 514 11.99 4,978 10.23 1.4277
2018-02-12 2017-12-31 13F ALPHABET COMMON STOCK 02079K305 4,287 16 0.37 4,516 8.58 1.7672
2017-11-13 2017-09-30 13F ALPHABET COMMON STOCK 02079K305 4,271 239 5.93 4,159 10.94 1.6404
2017-08-09 2017-06-30 13F ALPHABET COMMON STOCK 02079K305 4,032 -89 -2.16 3,749 7.33 1.5474
2017-05-08 2017-03-31 13F ALPHABET COMMON STOCK 02079K305 4,121 466 12.75 3,493 20.61 1.4438
2017-02-14 2016-12-31 13F ALPHABET COMMON STOCK 02079K305 3,655 -86 -2.30 2,896 -3.72 1.2812
2016-11-09 2016-09-30 13F ALPHABET COMMON STOCK 02079K305 3,741 63 1.71 3,008 16.23 1.2764
2016-08-04 2016-06-30 13F ALPHABET COMMON STOCK 02079K305 3,678 484 15.15 2,588 6.24 1.1389
2016-05-10 2016-03-31 13F ALPHABET COMMON STOCK 02079K305 3,194 166 5.48 2,436 3.40 1.1812
2016-02-11 2015-12-31 13F ALPHABET COMMON STOCK 02079K305 3,028 158 5.51 2,356 28.53 1.1727
2015-11-06 2015-09-30 13F GOOGLE COMMON STOCK 38259P508 2,870 46 1.63 1,833 20.20 1.0421
2015-08-10 2015-06-30 13F GOOGLE COMMON STOCK 38259P508 2,824 416 17.28 1,525 14.23 0.7683
2015-05-07 2015-03-31 13F GOOGLE COMMON STOCK 38259P508 2,408 372 18.27 1,335 23.61 0.6743
2015-02-13 2014-12-31 13F GOOGLE COMMON STOCK 38259P508 2,036 2,036 1,080 0.6494
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.