Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership92,457 shares
Latest Disclosed Value $ 26,586,935
Central Bank & Trust Co reports 0.69% increase in ownership of GOOGL / Alphabet Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 92,457 shares of Alphabet Inc. (CL:GOOGL) valued at $26,586,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 91,825 shares of Alphabet Inc.. This represents a change in shares of 0.69% 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)
2026-04-07 2026-03-31 13F ALPHABET CL A Equities 02079K305 92,457 632 0.69 26,587 -7.50 4.1776
2026-01-09 2025-12-31 13F ALPHABET CL A Equities 02079K305 91,825 -1,506 -1.61 28,741 26.68 4.4440
2025-10-09 2025-09-30 13F ALPHABET CL A Equities 02079K305 93,331 -3,174 -3.29 22,689 33.40 3.5764
2025-07-09 2025-06-30 13F ALPHABET CL A Equities 02079K305 96,505 682 0.71 17,007 14.77 2.7807
2025-04-14 2025-03-31 13F ALPHABET CL A Equities 02079K305 95,823 279 0.29 14,818 -18.07 2.4755
2025-01-16 2024-12-31 13F ALPHABET CL A Equities 02079K305 95,544 -6,720 -6.57 18,086 6.64 2.7377
2024-10-30 2024-09-30 13F ALPHABET CL A Equities 02079K305 102,264 -2,997 -2.85 16,960 -11.54 2.3381
2024-07-19 2024-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 105,261 -6,148 -5.52 19,173 14.03 2.6658
2024-04-11 2024-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 111,409 -6,224 -5.29 16,815 2.32 2.3968
2024-01-09 2023-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 117,633 644 0.55 16,432 7.34 2.5468
2023-10-10 2023-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 116,989 -2,546 -2.13 15,309 7.00 2.6614
2023-07-13 2023-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 119,535 -1,473 -1.22 14,308 13.99 2.4250
2023-04-13 2023-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 121,008 2,354 1.98 12,552 19.91 2.2336
2023-01-18 2022-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 118,654 -972 -0.81 10,469 -8.51 1.9755
2022-10-20 2022-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 119,626 113,559 1,871.75 11,442 -13.46 2.4602
2022-07-22 2022-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6,067 -87 -1.41 13,221 -22.76 2.6957
2022-04-18 2022-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6,154 -111 -1.77 17,116 -5.70 2.7318
2022-01-18 2021-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6,265 -66 -1.04 18,150 7.23 2.8010
2021-10-19 2021-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6,331 -76 -1.19 16,926 8.19 2.7819
2021-07-16 2021-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6,407 48 0.75 15,644 19.28 2.5258
2021-04-20 2021-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6,359 -200 -3.05 13,115 14.09 2.2377
2021-01-12 2020-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6,559 17 0.26 11,495 19.89 1.9857
2020-10-08 2020-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6,542 -91 -1.37 9,588 1.93 1.7947
2020-07-15 2020-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6,633 -245 -3.56 9,406 17.69 1.8572
2020-04-14 2020-03-31 13F/A-1 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6,878 -54 -0.78 7,992 -13.92 1.9237
2020-04-14 2020-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6,804 -128 7,367 1,212,329.6576
2020-01-13 2019-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6,932 182 2.70 9,284 12.64 1.8339
2019-10-23 2019-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6,750 -54 -0.79 8,242 11.88 1.7728
2019-07-16 2019-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6,804 -234 -3.32 7,367 -11.06 1.6599
2019-04-22 2019-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 7,038 -1,490 -17.47 8,283 -7.06 1.8587
2019-01-17 2018-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 8,528 77 0.91 8,912 -12.64 2.2481
2018-11-23 2018-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 8,451 -102 -1.19 10,201 5.62 2.3591
2018-07-17 2018-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 8,553 284 3.43 9,658 12.62 2.4040
2018-04-27 2018-03-31 13F ALPHABET INC CAP STK CL A LARGE CAP - STOCKS 02079K305 8,269 -247 -2.90 8,576 -4.40 2.1411
2018-01-16 2017-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 8,516 -330 -3.73 8,971 4.14 2.1636
2017-10-13 2017-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 8,846 -158 -1.75 8,614 2.90 2.1411
2017-07-11 2017-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 9,004 219 2.49 8,371 12.39 2.1729
2017-04-28 2017-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 8,785 -380 -4.15 7,448 2.55 1.9278
2017-01-20 2016-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 9,165 -410 -4.28 7,263 -5.66 1.9411
2016-10-07 2016-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 9,575 -219 -2.24 7,699 11.73 2.1629
2016-07-11 2016-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 9,794 -118 -1.19 6,891 -8.86 1.9815
2016-04-11 2016-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 9,912 -255 -2.51 7,561 -4.41 2.1116
2016-01-12 2015-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 10,167 -262 -2.51 7,910 18.80 2.2863
2015-10-13 2015-09-30 13F GOOGLE COMMON STOCK 38259P508 10,429 7,407 245.10 6,658 307.97 2.1958
2015-07-30 2015-06-30 13F GOOGLE COMMON STOCK 38259P508 3,022 22 0.73 1,632 -1.92 0.5190
2015-04-21 2015-03-31 13F GOOGLE COMMON STOCK 38259P508 3,000 3,000 1,664 0.5536
2015-01-27 2014-12-31 13F GOOGLE COMMON STOCK 38259P508 0 -2,983 -100.00 0 -100.00
2014-10-16 2014-09-30 13F GOOGLE COMMON STOCK 38259P508 2,983 434 17.03 1,755 -38.57 0.6637
2014-09-11 2014-06-30 13F GOOGLE COMMON STOCK 38259P508 2,549 -28 -1.09 2,857 -0.52 1.1047
2014-04-07 2014-03-31 13F GOOGLE COMMON STOCK 38259P508 2,577 28 1.10 2,872 0.53 1.1219
2014-03-13 2013-12-31 13F GOOGLE COMMON STOCK 38259P508 2,549 -90 -3.41 2,857 23.63 1.1047
2013-10-30 2013-09-30 13F GOOGLE COMMON STOCK 38259P508 2,639 46 1.77 2,311 -99.90 1.0344
2013-07-09 2013-06-30 13F GOOGLE COMMON STOCK 38259P508 2,593 2,593 2,283,733 1.0854
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.