Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionFirst Interstate Bank
Latest Disclosed Ownership58,756 shares
Latest Disclosed Value $ 16,895,876
First Interstate Bank reports 752.52% increase in ownership of ABEA / Alphabet Inc.

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 58,756 shares of Alphabet Inc. (BG:ABEA) valued at $16,895,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,892 shares of Alphabet Inc.. This represents a change in shares of 752.52% 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)
2026-04-29 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 58,756 51,864 752.52 16,896 681.45 0.9037
2026-01-29 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 59,157 -2,393 -3.89 18,516 23.75 0.9936
2025-10-29 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 61,550 -1,336 -2.12 14,963 35.01 0.8262
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 62,886 -612 -0.96 11,082 12.86 0.6511
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 63,498 -3,367 -5.04 9,819 -22.42 0.5863
2025-02-04 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 66,865 -1,108 -1.63 12,658 12.28 0.7663
2024-10-29 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 67,973 -562 -0.82 11,273 -9.69 0.6848
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 68,535 -2,467 -3.47 12,484 16.49 0.8292
2024-05-01 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 71,002 -4,158 -5.53 10,716 2.07 0.7423
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 75,160 -1,463 -1.91 10,499 4.72 0.7782
2023-10-31 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 76,623 -3,399 -4.25 10,027 4.68 0.8640
2023-08-01 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 80,022 -2,308 -2.80 9,579 12.15 0.7911
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 82,330 -1,297 -1.55 8,540 121,900.00 0.6526
2023-01-30 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 83,627 512 0.62 7 -99.91 0.5449
2022-10-25 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 83,115 79,062 1,950.70 7,950 -9.98 0.6409
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 4,053 481 13.47 8,831 -11.11 0.6676
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 3,572 -54 -1.49 9,935 -5.43 0.8717
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 106 295
2022-01-28 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 3,626 -18 -0.49 10,505 7.83 1.0192
2021-11-01 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 3,644 31 0.86 9,742 10.43 0.9988
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 3,613 -120 -3.21 8,822 34.85 0.9281
2021-02-03 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 3,733 -139 -3.59 6,542 15.28 0.8714
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 3,872 -943 -19.58 5,675 -16.89 0.8517
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 4,815 -263 -5.18 6,828 15.73 0.9439
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 5,078 -315 -5.84 5,900 -18.32 1.4764
2020-02-06 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 5,393 -201 -3.59 7,223 5.74 1.6125
2019-10-30 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 5,594 -339 -5.71 6,831 6.34 1.5816
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 5,933 -239 -3.87 6,424 -11.56 1.4245
2019-05-02 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 6,172 -180 -2.83 7,264 9.43 1.6207
2019-01-30 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 6,352 -74 -1.15 6,638 -14.43 1.6413
2018-11-07 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 6,426 -183 -2.77 7,757 3.94 1.6356
2018-07-26 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 6,609 -309 -4.47 7,463 4.01 1.6510
2018-04-25 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 6,918 -79 -1.13 7,175 -2.65 1.6204
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 6,997 79 1.14 7,370 9.40 1.5635
2017-11-08 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 6,918 2,038 41.76 6,737 48.49 1.4485
2017-08-07 2017-06-30 13F Alphabet CAP STK CL A 02079K305 4,880 -86 -1.73 4,537 7.77 0.9387
2017-05-11 2017-03-31 13F Alphabet CAP STK CL A 02079K305 4,966 146 3.03 4,210 10.21 0.8691
2017-01-31 2016-12-31 13F Alphabet CAP STK CL A 02079K305 4,820 2,752 133.08 3,820 129.71 0.7521
2016-11-10 2016-09-30 13F Alphabet CAP STK CL A 02079K305 2,068 87 4.39 1,663 19.30 0.3408
2016-08-09 2016-06-30 13F Alphabet CAP STK CL A 02079K305 1,981 0 0.00 1,394 -7.74 0.2903
2016-05-11 2016-03-31 13F Alphabet CAP STK CL A 02079K305 1,981 -10 -0.50 1,511 -2.45 0.3166
2016-02-02 2015-12-31 13F Alphabet CAP STK CL A 02079K305 1,991 -165 -7.65 1,549 12.57 0.3214
2015-11-10 2015-09-30 13F Google Common Stock 38259P508 2,156 1,585 277.58 1,376 346.75 0.2935
2015-07-14 2015-06-30 13F Google Com 38259P508 571 4 0.71 308 -1.91 0.0469
2015-04-13 2015-03-31 13F Google Com 38259P508 567 16 2.90 314 7.53 0.0487
2015-01-09 2014-12-31 13F Google Com 38259P508 551 110 24.94 292 12.31 0.0481
2014-10-07 2014-09-30 13F Google Com 38259P508 441 -74 -14.37 260 -13.62 0.0557
2014-07-14 2014-06-30 13F Google Com 38259P508 515 78 17.85 301 -38.19 0.0620
2014-04-11 2014-03-31 13F Google Com 38259P508 437 0 0.00 487 -0.61 0.1069
2014-01-10 2013-12-31 13F Google Com 38259P508 437 -6 -1.35 490 26.29 0.1195
2013-10-11 2013-09-30 13F Google Com 38259P508 443 -55 -11.04 388 -11.42 0.1045
2013-07-31 2013-06-30 13F Google Com 38259P508 498 498 438 0.1369
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.