Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership14,567 shares
Latest Disclosed Value $ 4,178,689
Montecito Bank & Trust reports 6.01% decrease in ownership of GOOG / Alphabet Inc.

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 14,567 shares of Alphabet Inc. (CL:GOOG) valued at $4,178,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 15,498 shares of Alphabet Inc.. This represents a change in shares of -6.01% 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 C Equities 02079K107 14,567 -931 -6.01 4,179 -14.09 0.6880
2026-01-09 2025-12-31 13F ALPHABET INC-CL C Equities 02079K107 15,498 -1,115 -6.71 4,863 20.19 0.7753
2025-10-07 2025-09-30 13F ALPHABET INC-CL C Equities 02079K107 16,613 243 1.48 4,046 58.23 0.6284
2025-04-17 2025-03-31 13F ALPHABET INC-CL C Equities 02079K107 16,370 72 0.44 2,557 -17.60 0.4527
2025-01-21 2024-12-31 13F ALPHABET INC-CL C Equities 02079K107 16,298 -395 -2.37 3,104 11.22 0.5376
2024-10-31 2024-09-30 13F ALPHABET INC-CL C Equities 02079K107 16,693 -97 -0.58 2,791 -9.39 0.4754
2024-07-17 2024-06-30 13F ALPHABET INC-CL C Com 02079K107 16,790 60 0.36 3,080 20.89 0.6265
2024-04-09 2024-03-31 13F ALPHABET INC-CL C Com 02079K107 16,730 -25 -0.15 2,547 7.88 0.5095
2024-01-05 2023-12-31 13F ALPHABET INC-CL C Com 02079K107 16,755 -225 -1.33 2,361 5.50 0.5079
2023-10-16 2023-09-30 13F ALPHABET INC-CL C Com 02079K107 16,980 0 0.00 2,239 8.96 0.5247
2023-07-25 2023-06-30 13F ALPHABET INC-CL C Com 02079K107 16,980 0 0.00 2,054 16.37 0.4666
2023-04-25 2023-03-31 13F ALPHABET INC-CL C Com 02079K107 16,980 123 0.73 1,766 176,400.00 0.4211
2023-01-20 2022-12-31 13F ALPHABET INC-CL C Com 02079K107 16,857 -235 -1.37 1 -99.94 0.3627
2022-10-14 2022-09-30 13F ALPHABET INC-CL C Com 02079K107 17,092 16,206 1,829.12 1,643 -15.22 0.4276
2022-08-01 2022-06-30 13F ALPHABET INC-CL C Com 02079K107 886 -80 -8.28 1,938 -28.17 0.4600
2022-04-22 2022-03-31 13F ALPHABET INC-CL C Com 02079K107 966 -50 -4.92 2,698 -8.23 0.5048
2022-01-25 2021-12-31 13F ALPHABET INC-CL C Com 02079K107 1,016 65 6.83 2,940 15.98 0.5214
2021-10-28 2021-09-30 13F ALPHABET INC-CL C Com 02079K107 951 6 0.63 2,535 7.05 0.4926
2021-07-08 2021-06-30 13F ALPHABET INC-CL C Com 02079K107 945 29 3.17 2,368 24.96 0.4543
2021-04-26 2021-03-31 13F ALPHABET INC-CL C Com 02079K107 916 -35 -3.68 1,895 13.75 0.3930
2021-01-28 2020-12-31 13F ALPHABET INC-CL C Com 02079K107 951 46 5.08 1,666 25.26 0.3653
2020-10-27 2020-09-30 13F ALPHABET INC-CL C Com 02079K107 905 20 2.26 1,330 6.31 0.3386
2020-07-17 2020-06-30 13F ALPHABET INC-CL C Com 02079K107 885 25 2.91 1,251 25.10 0.3433
2020-04-23 2020-03-31 13F ALPHABET INC-CL C Com 02079K107 860 25 2.99 1,000 -10.39 0.3275
2020-01-22 2019-12-31 13F ALPHABET INC-CL C Com 02079K107 835 41 5.16 1,116 15.29 0.2997
2019-10-18 2019-09-30 13F ALPHABET INC-CL C Com 02079K107 794 20 2.58 968 15.79 0.2877
2019-07-05 2019-06-30 13F ALPHABET INC-CL C Com 02079K107 774 0 0.00 836 -7.93 0.2525
2019-04-05 2019-03-31 13F ALPHABET INC-CL C Com 02079K107 774 30 4.03 908 17.92 0.2775
2019-02-05 2018-12-31 13F ALPHABET INC-CL C Com 02079K107 744 -16 -2.11 770 -15.10 0.2660
2018-10-11 2018-09-30 13F ALPHABET INC-CL C Com 02079K107 760 34 4.68 907 11.98 0.2707
2018-08-01 2018-06-30 13F ALPHABET INC-CL C Com 02079K107 726 49 7.24 810 16.05 0.2595
2018-04-23 2018-03-31 13F ALPHABET INC-CL C Com 02079K107 677 484 250.78 698 245.54 0.2286
2018-02-13 2017-12-31 13F/A-1 ALPHABET INC-CL C Com 02079K107 193 193 202 0.0657
2017-05-04 2017-03-31 13F ALPHABET INC-CL C Com 02079K107 0 -216 -100.00 0 -100.00
2017-02-15 2016-12-31 13F ALPHABET INC-CL C Com 02079K107 216 -223 -50.80 167 -27.71 0.0583
2015-02-11 2014-12-31 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 439 -90 -17.01 231 -24.26 0.1215
2014-10-21 2014-09-30 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 529 -32 -5.70 305 -5.28 0.1850
2014-07-14 2014-06-30 13F GOOGLE INC CLASS C COMMON STOCK 38259P706 561 561 322 0.1945
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.