Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership42,001 shares
Latest Disclosed Value $ 12,077,808
Montecito Bank & Trust reports 3.94% decrease in ownership of ABEA / Alphabet Inc.

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 42,001 shares of Alphabet Inc. (BG:ABEA) valued at $12,077,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 43,723 shares of Alphabet Inc.. This represents a change in shares of -3.94% 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)
2026-04-16 2026-03-31 13F ALPHABET INC-CL A Equities 02079K305 42,001 -1,722 -3.94 12,078 -11.75 1.9886
2026-01-09 2025-12-31 13F ALPHABET INC-CL A Equities 02079K305 43,723 -9,649 -18.08 13,685 5.48 2.1818
2025-10-07 2025-09-30 13F ALPHABET INC-CL A Equities 02079K305 53,372 425 0.80 12,975 58.47 2.0151
2025-04-17 2025-03-31 13F ALPHABET INC-CL A Equities 02079K305 52,947 325 0.62 8,188 -17.81 1.4492
2025-01-21 2024-12-31 13F ALPHABET INC-CL A Equities 02079K305 52,622 575 1.10 9,961 15.41 1.7252
2024-10-31 2024-09-30 13F ALPHABET INC-CL A Equities 02079K305 52,047 9,648 22.76 8,632 11.77 1.4704
2024-07-17 2024-06-30 13F ALPHABET INC-CL A Com 02079K305 42,399 -274 -0.64 7,723 19.91 1.5711
2024-04-09 2024-03-31 13F ALPHABET INC-CL A Com 02079K305 42,673 -231 -0.54 6,441 7.46 1.2882
2024-01-05 2023-12-31 13F ALPHABET INC-CL A Com 02079K305 42,904 495 1.17 5,993 8.00 1.2890
2023-10-16 2023-09-30 13F ALPHABET INC-CL A Com 02079K305 42,409 808 1.94 5,550 11.45 1.3005
2023-07-25 2023-06-30 13F ALPHABET INC-CL A Com 02079K305 41,601 -697 -1.65 4,980 13.49 1.1313
2023-04-25 2023-03-31 13F ALPHABET INC-CL A Com 02079K305 42,298 -295 -0.69 4,388 146,133.33 1.0464
2023-01-20 2022-12-31 13F ALPHABET INC-CL A Com 02079K305 42,593 -2,860 -6.29 4 -99.93 0.9111
2022-10-14 2022-09-30 13F ALPHABET INC-CL A Com 02079K305 45,453 43,176 1,896.18 4,347 -12.39 1.1313
2022-08-01 2022-06-30 13F ALPHABET INC-CL A Com 02079K305 2,277 -213 -8.55 4,962 -28.35 1.1778
2022-04-22 2022-03-31 13F ALPHABET INC-CL A Com 02079K305 2,490 631 33.94 6,925 28.60 1.2957
2022-01-25 2021-12-31 13F ALPHABET INC-CL A Com 02079K305 1,859 12 0.65 5,385 9.05 0.9550
2021-10-28 2021-09-30 13F ALPHABET INC-CL A Com 02079K305 1,847 -49 -2.58 4,938 6.68 0.9595
2021-07-08 2021-06-30 13F ALPHABET INC-CL A Com 02079K305 1,896 28 1.50 4,629 20.14 0.8882
2021-04-26 2021-03-31 13F ALPHABET INC-CL A Com 02079K305 1,868 -5 -0.27 3,853 17.40 0.7991
2021-01-28 2020-12-31 13F ALPHABET INC-CL A Com 02079K305 1,873 -60 -3.10 3,282 15.85 0.7196
2020-10-27 2020-09-30 13F ALPHABET INC-CL A Com 02079K305 1,933 9 0.47 2,833 3.85 0.7213
2020-07-17 2020-06-30 13F ALPHABET INC-CL A Com 02079K305 1,924 -19 -0.98 2,728 20.81 0.7486
2020-04-23 2020-03-31 13F ALPHABET INC-CL A Com 02079K305 1,943 -89 -4.38 2,258 -17.02 0.7395
2020-01-22 2019-12-31 13F ALPHABET INC-CL A Com 02079K305 2,032 153 8.14 2,721 18.56 0.7306
2019-10-18 2019-09-30 13F ALPHABET INC-CL A Com 02079K305 1,879 -216 -10.31 2,295 1.15 0.6820
2019-07-05 2019-06-30 13F ALPHABET INC-CL A Com 02079K305 2,095 -532 -20.25 2,269 -26.62 0.6854
2019-04-05 2019-03-31 13F ALPHABET INC-CL A Com 02079K305 2,627 -55 -2.05 3,092 10.31 0.9448
2019-02-05 2018-12-31 13F ALPHABET INC-CL A Com 02079K305 2,682 -42 -1.54 2,803 -14.78 0.9684
2018-10-11 2018-09-30 13F ALPHABET INC-CL A Com 02079K305 2,724 871 47.00 3,289 57.22 0.9815
2018-08-01 2018-06-30 13F ALPHABET INC-CL A Com 02079K305 1,853 33 1.81 2,092 10.81 0.6701
2018-04-23 2018-03-31 13F ALPHABET INC-CL A Com 02079K305 1,820 472 35.01 1,888 32.96 0.6183
2018-02-13 2017-12-31 13F/A-1 ALPHABET INC-CL A Com 02079K305 1,348 52 4.01 1,420 12.52 0.4619
2017-10-23 2017-09-30 13F ALPHABET INC-CL A Common Stock 02079K305 1,296 23 1.81 1,262 6.59 0.4371
2017-07-26 2017-06-30 13F ALPHABET INC-CL A Com 02079K305 1,273 1,273 1,184 0.4260
2017-05-04 2017-03-31 13F ALPHABET INC-CL A Com 02079K305 0 -1,906 -100.00 0 -100.00
2017-02-15 2016-12-31 13F ALPHABET INC-CL A Com 02079K305 1,906 -201 -9.54 1,510 -10.86 0.5270
2016-11-03 2016-09-30 13F ALPHABET INC-CL A Com 02079K305 2,107 287 15.77 1,694 32.34 0.6963
2016-08-19 2016-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 1,820 119 7.00 1,280 -1.39 0.5408
2016-05-05 2016-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 1,701 161 10.45 1,298 8.35 0.5832
2016-01-25 2015-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 1,540 343 28.65 1,198 56.81 0.5649
2015-10-27 2015-09-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 1,197 40 3.46 764 19.19 0.4215
2015-07-24 2015-06-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 1,157 0 0.00 641 0.00 0.3182
2015-05-13 2015-03-31 13F GOOGLE INC-CL A COMMON STOCK 38259P508 1,157 195 20.27 641 25.69 0.3182
2015-02-11 2014-12-31 13F GOOGLE INC-CL A COMMON STOCK 38259P508 962 307 46.87 510 32.12 0.2682
2014-10-21 2014-09-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 655 84 14.71 386 15.57 0.2342
2014-07-14 2014-06-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 571 -167 -22.63 334 -59.42 0.2018
2014-05-15 2014-03-31 13F GOOGLE INC-CL A COMMON STOCK 38259P508 738 109 17.33 823 16.74 0.5182
2014-02-27 2013-12-31 13F GOOGLE INC-CL A COMMON STOCK 38259P508 629 163 34.98 705 72.79 0.4398
2013-11-04 2013-09-30 13F GOOGLE INC-CL A Common Stock 38259P508 466 58 14.22 408 13.65 0.2722
2013-08-08 2013-06-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 408 408 359 0.2419
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.