Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership268,417 shares
Latest Disclosed Value $ 77,186,003
CENTRAL TRUST Co reports 0.56% decrease in ownership of GOOGL / Alphabet Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 268,417 shares of Alphabet Inc. (US:GOOGL) valued at $77,185,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 269,925 shares of Alphabet Inc.. This represents a change in shares of -0.56% during the quarter. The current value of the position is $96,359,019 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.

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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)
2026-04-17 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 268,417 -1,508 -0.56 77,186 -8.64 0.8219
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 269,925 -7,525 -2.71 84,486 25.26 1.6551
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 277,450 -6,096 -2.15 67,448 34.98 1.4099
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 283,546 -2,852 -1.00 49,969 12.83 1.1530
2025-04-18 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 286,398 -4,013 -1.38 44,289 -19.44 1.0888
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 290,411 -17,410 -5.66 54,975 7.68 1.3470
2024-10-22 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 307,821 -7,089 -2.25 51,052 -11.00 1.1961
2024-08-05 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 314,910 -5,896 -1.84 57,361 18.47 1.4049
2024-04-24 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 320,806 -2,613 -0.81 48,419 7.17 1.2053
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 323,419 2,270 0.71 45,178 7.50 1.2005
2023-10-26 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 321,149 1,442 0.45 42,026 9.82 1.2121
2023-07-26 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 319,707 405 0.13 38,269 15.54 1.0677
2023-04-19 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 319,302 -11,929 -3.60 33,121 13.33 0.9689
2023-01-26 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 331,231 258 0.08 29,225 -7.69 0.9008
2022-11-17 2022-09-30 13F/A-2 ALPHABET CAP STK CL A 02079K305 330,973 314,390 1,895.86 31,658 -12.40 1.0855
2022-11-04 2022-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 16,583 0 36,139 0.6481
2022-11-03 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 16,583 0 36,139 0.6481
2022-08-09 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 16,583 266 1.63 36,139 -20.37 1.1919
2022-05-03 2022-03-31 13F ALPHABET COMMON STOCK 02079K305 16,317 428 2.69 45,384 -1.41 1.2986
2022-02-08 2021-12-31 13F ALPHABET COMMON STOCK 02079K305 15,889 85 0.54 46,031 8.94 1.2972
2021-10-19 2021-09-30 13F ALPHABET COMMON STOCK 02079K305 15,804 -16 -0.10 42,252 9.38 1.5061
2021-07-23 2021-06-30 13F ALPHABET COMMON STOCK 02079K305 15,820 -2 -0.01 38,629 18.37 1.4014
2021-04-23 2021-03-31 13F ALPHABET COMMON STOCK 02079K305 15,822 -417 -2.57 32,633 14.66 1.2768
2021-01-29 2020-12-31 13F ALPHABET COMMON STOCK 02079K305 16,239 303 1.90 28,461 21.86 1.1638
2020-10-22 2020-09-30 13F ALPHABET COMMON STOCK 02079K305 15,936 312 2.00 23,356 5.42 1.0571
2020-07-14 2020-06-30 13F ALPHABET COMMON STOCK 02079K305 15,624 703 4.71 22,156 27.79 1.1113
2020-04-17 2020-03-31 13F ALPHABET COMMON STOCK 02079K305 14,921 1,120 8.12 17,338 -6.21 1.0622
2020-01-21 2019-12-31 13F ALPHABET COMMON STOCK 02079K305 13,801 341 2.53 18,485 12.46 0.9456
2019-10-28 2019-09-30 13F ALPHABET COMMON STOCK 02079K305 13,460 268 2.03 16,437 8.90 0.9262
2019-07-12 2019-06-30 13F ALPHABET COMMON STOCK 02079K305 13,192 417 3.26 15,093 0.39 0.8595
2019-04-26 2019-03-31 13F ALPHABET COMMON STOCK 02079K305 12,775 806 6.73 15,035 20.21 0.8968
2019-01-08 2018-12-31 13F ALPHABET COMMON STOCK 02079K305 11,969 688 6.10 12,507 -8.15 0.8313
2018-10-04 2018-09-30 13F ALPHABET COMMON STOCK 02079K305 11,281 639 6.00 13,617 13.31 0.7916
2018-07-09 2018-06-30 13F ALPHABET COMMON STOCK 02079K305 10,642 353 3.43 12,017 12.61 0.7664
2018-04-04 2018-03-31 13F ALPHABET COMMON STOCK 02079K305 10,289 577 5.94 10,671 4.30 0.6775
2018-01-23 2017-12-31 13F ALPHABET COMMON STOCK 02079K305 9,712 212 2.23 10,231 10.61 0.6228
2017-10-17 2017-09-30 13F ALPHABET COMMON STOCK 02079K305 9,500 429 4.73 9,250 9.69 0.5980
2017-07-14 2017-06-30 13F ALPHABET COMMON STOCK 02079K305 9,071 1,252 16.01 8,433 27.21 0.5575
2017-04-06 2017-03-31 13F ALPHABET COMMON STOCK 02079K305 7,819 358 4.80 6,629 12.11 0.4412
2017-01-24 2016-12-31 13F ALPHABET COMMON STOCK 02079K305 7,461 576 8.37 5,913 6.81 0.4073
2016-10-24 2016-09-30 13F ALPHABET COMMON STOCK 02079K305 6,885 349 5.34 5,536 20.40 0.4037
2016-08-08 2016-06-30 13F ALPHABET COMMON STOCK 02079K305 6,536 1,024 18.58 4,598 9.35 0.3440
2016-04-11 2016-03-31 13F ALPHABET COMMON STOCK 02079K305 5,512 290 5.55 4,205 3.49 0.3319
2016-01-21 2015-12-31 13F ALPHABET COMMON STOCK 02079K305 5,222 559 11.99 4,063 36.48 0.3356
2015-10-14 2015-09-30 13F GOOGLE COMMON STOCK 38259P508 4,663 833 21.75 2,977 43.89 0.2590
2015-07-28 2015-06-30 13F GOOGLE COMMON STOCK 38259P508 3,830 -40 -1.03 2,069 -3.63 0.1627
2015-04-09 2015-03-31 13F GOOGLE COMMON STOCK 38259P508 3,870 -274 -6.61 2,147 -2.36 0.1728
2015-01-16 2014-12-31 13F GOOGLE COMMON STOCK 38259P508 4,144 22 0.53 2,199 -9.32 0.1792
2014-10-23 2014-09-30 13F GOOGLE COMMON STOCK 38259P508 4,122 -1,467 -26.25 2,425 -61.06 0.1927
2014-05-07 2014-03-31 13F GOOGLE COMMON STOCK 38259P508 5,589 229 4.27 6,228 3.68 0.5149
2014-01-27 2013-12-31 13F GOOGLE COMMON STOCK 38259P508 5,360 566 11.81 6,007 43.06 0.5037
2013-10-24 2013-09-30 13F GOOGLE COMMON STOCK 38259P508 4,794 -321 -6.28 4,199 -6.75 0.3803
2013-08-13 2013-06-30 13F GOOGLE COMMON STOCK 38259P508 5,115 5,115 4,503 0.4274
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.