Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership118,078 shares
Latest Disclosed Value $ 33,954,510
Charter Trust Co reports 12.39% decrease in ownership of ABEA / Alphabet Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 118,078 shares of Alphabet Inc. (BG:ABEA) valued at $33,954,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 134,780 shares of Alphabet Inc.. This represents a change in shares of -12.39% 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)
2026-04-17 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 118,078 -16,702 -12.39 33,955 -19.51 1.9866
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 134,780 -4,604 -3.30 42,186 24.50 2.4381
2025-10-15 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 139,384 44,371 46.70 33,884 102.37 2.0338
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 95,013 -4,027 -4.07 16,744 9.33 1.0715
2025-04-16 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 99,040 -3,781 -3.68 15,316 -21.32 1.0145
2025-01-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 102,821 1,692 1.67 19,464 16.05 1.2748
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 101,129 -2,095 -2.03 16,772 -10.80 1.0696
2024-07-17 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 103,224 -1,537 -1.47 18,802 18.92 1.2444
2024-04-24 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 104,761 4,065 4.04 15,812 12.41 1.0560
2024-01-17 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 100,696 2,116 2.15 14,066 9.04 1.0486
2023-11-28 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 98,580 -679 -0.68 12,900 8.58 1.0273
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 99,259 -2,509 -2.47 11,881 12.55 0.9110
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 101,768 422 0.42 10,556 18.06 0.8404
2023-06-09 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 101,346 -3,242 -3.10 8,942 -10.63 0.7141
2023-01-19 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 101,346 -3,242 9 0.0007
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 104,588 99,262 1,863.73 10,004 -13.81 0.8620
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 5,326 519 10.80 11,607 -13.19 0.9288
2022-04-14 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,807 -351 -6.80 13,370 -10.53 1.1991
2022-01-28 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 5,158 -170 -3.19 14,943 4.91 1.2686
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 5,328 -124 -2.27 14,244 6.99 1.3322
2021-08-11 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 5,452 -273 -4.77 13,313 12.75 1.2375
2021-05-06 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 5,725 -254 -4.25 11,808 12.68 1.1488
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 5,979 -22 -0.37 10,479 19.15 1.0500
2020-11-02 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 6,001 -476 -7.35 8,795 -4.24 0.9719
2020-08-04 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 6,477 475 7.91 9,184 31.69 1.0617
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 6,002 293 5.13 6,974 -8.80 0.9404
2020-02-11 2019-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 5,709 473 9.03 7,647 19.60 0.8367
2019-11-07 2019-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 5,236 211 4.20 6,394 17.52 0.7427
2019-08-01 2019-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 5,025 326 6.94 5,441 -1.61 0.6328
2019-05-10 2019-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 4,699 201 4.47 5,530 17.66 0.6630
2019-02-13 2018-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 4,498 598 15.33 4,700 -0.15 0.6251
2018-11-14 2018-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 3,900 172 4.61 4,707 11.81 0.5342
2018-08-10 2018-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 3,728 37 1.00 4,210 9.95 0.5075
2018-04-06 2018-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 3,691 134 3.77 3,829 2.19 0.4691
2018-01-17 2017-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 3,557 177 5.24 3,747 13.86 0.4362
2017-10-11 2017-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 3,380 41 1.23 3,291 6.02 0.3981
2017-07-10 2017-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 3,339 -228 -6.39 3,104 2.65 0.3724
2017-04-07 2017-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 3,567 -431 -10.78 3,024 -4.55 0.3534
2017-01-19 2016-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 3,998 16 0.40 3,168 -1.06 0.3496
2016-10-14 2016-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 3,982 -28 -0.70 3,202 13.51 0.3625
2016-07-19 2016-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 4,010 -140 -3.37 2,821 -10.90 0.3280
2016-04-08 2016-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 4,150 -41 -0.98 3,166 -2.88 0.3861
2016-01-11 2015-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 4,191 -6 -0.14 3,260 21.69 0.4096
2015-10-16 2015-09-30 13F GOOGLE COMMON STOCK 38259P508 4,197 775 22.65 2,679 44.97 0.3554
2015-07-20 2015-06-30 13F GOOGLE COMMON STOCK 38259P508 3,422 125 3.79 1,848 1.09 0.2246
2015-04-07 2015-03-31 13F GOOGLE COMMON STOCK 38259P508 3,297 63 1.95 1,828 6.46 0.2216
2015-01-14 2014-12-31 13F GOOGLE COMMON STOCK 38259P508 3,234 390 13.71 1,717 2.63 0.2144
2014-10-21 2014-09-30 13F GOOGLE COMMON STOCK 38259P508 2,844 76 2.75 1,673 3.40 0.2147
2014-07-09 2014-06-30 13F GOOGLE COMMON STOCK 38259P508 2,768 293 11.84 1,618 -41.33 0.2027
2014-04-28 2014-03-31 13F GOOGLE COMMON STOCK 38259P508 2,475 -15 -0.60 2,758 -1.18 0.3544
2014-01-15 2013-12-31 13F GOOGLE COMMON STOCK 38259P508 2,490 -165 -6.21 2,791 20.04 0.3625
2013-10-23 2013-09-30 13F GOOGLE COMMON STOCK 38259P508 2,655 5 0.19 2,325 -0.34 0.3259
2013-07-25 2013-06-30 13F GOOGLE COMMON STOCK 38259P508 2,650 203 8.30 2,333 20.07 0.3376
2013-05-28 2013-03-31 13F GOOGLE COMMON STOCK 38259P508 2,447 2,447 1,943 0.2967
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.