Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership24,121 shares
Latest Disclosed Value $ 7,569,170
MidWestOne Financial Group, Inc. reports 6.51% decrease in ownership of GOOG / Alphabet Inc.

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 24,121 shares of Alphabet Inc. (CH:GOOG) valued at $7,569,170 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 15,377 shares of Alphabet Inc.. This represents a change in shares of -6.51% 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)
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 24,121 -1,681 -6.51 7,569 20.45
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 25,802 1,017 4.10 6,284 42.95 0.7632
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 24,785 -353 -1.40 4,397 11.94 0.5709
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 25,138 458 1.86 3,927 -16.45 0.5578
2025-02-18 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 24,680 -1,115 -4.32 4,700 9.00 0.6601
2024-11-15 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 25,795 -464 -1.77 4,313 -10.47 0.5952
2024-08-15 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 26,259 -1,041 -3.81 4,816 15.88 0.8685
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 27,300 -144 -0.52 4,157 7.47 0.7468
2024-02-15 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 27,444 -386 -1.39 3,868 5.40 0.7348
2023-11-15 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 27,830 -1,598 -5.43 3,669 3.09 0.8317
2023-08-15 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 29,428 1,164 4.12 3,560 21.10 0.7715
2023-05-16 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 28,264 3,250 12.99 2,939 32.45 0.6641
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 25,014 -1,296 -4.93 2,219 -12.26 0.4954
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 26,310 25,010 1,923.85 2,529 -11.08 0.6438
2022-08-16 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,300 108 9.06 2,844 -14.57 0.7037
2022-05-17 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,192 -42 -3.40 3,329 -6.78 0.7172
2022-02-15 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,234 5 0.41 3,571 9.00 0.7492
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,229 0 0.00 3,276 6.36 0.7676
2021-08-17 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,229 40 3.36 3,080 25.25 0.7269
2021-05-18 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,189 -6 -0.50 2,459 17.43 0.5952
2021-02-17 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,195 24 2.05 2,094 21.67 0.5741
2020-11-17 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,171 60 5.40 1,721 9.55 0.5710
2020-08-17 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,111 -138 -11.05 1,571 8.27 0.6560
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,249 -87 -6.51 1,451 -18.76 0.5331
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,336 130 10.78 1,786 21.50 0.3710
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,206 0 0.00 1,470 12.82 0.4540
2019-08-15 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 1,206 1,206 1,303 0.3577
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.