Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionSecurity National Bank
Latest Disclosed Ownership47,531 shares
Latest Disclosed Value $ 13,668,014
Security National Bank reports 2.18% increase in ownership of ABEA / Alphabet Inc.

On April 16, 2026 - Security National Bank filed a 13F-HR form disclosing ownership of 47,531 shares of Alphabet Inc. (BG:ABEA) valued at $13,668,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 46,515 shares of Alphabet Inc.. This represents a change in shares of 2.18% 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 CAP STK CL A 02079K305 47,531 1,016 2.18 13,668 -6.12 1.7996
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 46,515 673 1.47 14,559 30.64 2.0873
2025-10-20 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 45,842 2,232 5.12 11,144 45.01 1.7070
2025-07-10 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 43,610 778 1.82 7,685 16.04 1.3303
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 42,832 4,114 10.63 6,624 -9.63 1.2511
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 38,718 -146 -0.38 7,329 13.72 1.0457
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 38,864 1,559 4.18 6,446 -5.15 0.8758
2024-07-22 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 37,305 28,035 302.43 6,795 385.70 0.9867
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 9,270 0 0.00 1,399 8.11 0.2118
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 9,270 520 5.94 1,295 11.84 0.2925
2023-10-20 2023-09-30 13F GOOGLE Common Stock 02079K305 8,750 900 11.46 1,158 23.22 0.3249
2023-07-18 2023-06-30 13F GOOGLE Common Stock 02079K305 7,850 1,260 19.12 940 37.48 0.2393
2023-04-17 2023-03-31 13F GOOGLE Common Stock 02079K305 6,590 -210 -3.09 684 14.02 0.1824
2023-02-01 2022-12-31 13F GOOGLE Common Stock 02079K305 6,800 0 0.00 600 -7.85 0.1618
2022-10-18 2022-09-30 13F GOOGLE Common Stock 02079K305 6,800 6,456 1,876.74 650 -13.33 0.1813
2022-07-25 2022-06-30 13F GOOGLE Common Stock 02079K305 344 0 0.00 750 -21.63 0.2085
2022-04-25 2022-03-31 13F GOOGLE Common Stock 02079K305 344 0 0.00 957 -4.01 0.2189
2022-01-28 2021-12-31 13F GOOGLE Common Stock 02079K305 344 -25 -6.78 997 1.01 0.2257
2021-10-14 2021-09-30 13F GOOGLE Common Stock 02079K305 369 119 47.60 987 61.80 0.2476
2021-07-07 2021-06-30 13F GOOGLE Common Stock 02079K305 250 0 0.00 610 18.22 0.1606
2021-04-05 2021-03-31 13F GOOGLE Common Stock 02079K305 250 5 2.04 516 20.28 0.1517
2021-02-01 2020-12-31 13F GOOGLE Common Stock 02079K305 245 5 2.08 429 21.88 0.1363
2020-10-19 2020-09-30 13F GOOGLE Common Stock 02079K305 240 -7 -2.83 352 0.57 0.1227
2020-08-11 2020-06-30 13F GOOGLE Common Stock 02079K305 247 0 0.00 350 21.95 0.1445
2020-04-21 2020-03-31 13F GOOGLE Common Stock 02079K305 247 0 0.00 287 -13.29 0.1507
2020-02-04 2019-12-31 13F GOOGLE Common Stock 02079K305 247 0 0.00 331 9.60 0.1475
2019-10-15 2019-09-30 13F GOOGLE Common Stock 02079K305 247 0 0.00 302 13.11 0.1425
2019-07-22 2019-06-30 13F GOOGLE Common Stock 02079K305 247 0 0.00 267 -8.25 0.1320
2019-05-14 2019-03-31 13F GOOGLE Common Stock 02079K305 247 30 13.82 291 28.19 0.1510
2019-02-14 2018-12-31 13F GOOGLE Common Stock 02079K305 217 7 3.33 227 -10.63 0.1416
2018-10-12 2018-09-30 13F GOOGLE Common Stock 02079K305 210 0 0.00 254 7.17 0.1405
2018-07-26 2018-06-30 13F GOOGLE Common Stock 02079K305 210 -5 -2.33 237 6.28 0.1508
2018-05-09 2018-03-31 13F GOOGLE Common Stock 02079K305 215 0 0.00 223 -1.33 0.1492
2018-02-13 2017-12-31 13F GOOGLE Common Stock 02079K305 215 0 0.00 226 8.13 0.1468
2017-11-13 2017-09-30 13F GOOGLE Common Stock 02079K305 215 215 209 0.1431
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.