Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership251,762 shares
Latest Disclosed Value $ 72,396,680
First National Trust Co reports 7.09% decrease in ownership of ABEA / Alphabet Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 251,762 shares of Alphabet Inc. (DE:ABEA) valued at $62,512,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,846 shares of Alphabet Inc.. This represents a change in shares of -7.09% during the quarter. The current value of the position is $77,807,046 USD.

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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 251,762 -19,221 -7.09 72,397 -14.64 1.3406
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 270,983 2,373 0.88 84,818 29.89 2.8285
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 268,610 3,780 1.43 65,299 39.92 2.2367
2025-08-01 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 264,830 -15,477 -5.52 46,671 7.67 1.7451
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 280,307 -11,330 -3.88 43,347 -21.48 1.7466
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 291,637 6,265 2.20 55,207 16.65 2.0725
2024-11-05 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 285,372 -164 -0.06 47,329 -9.00 1.8290
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 285,536 -1,579 -0.55 52,010 20.02 2.1402
2024-04-26 2024-03-31 13F ALPHABET CAP STKCL A 02079K305 287,115 5,616 2.00 43,334 10.20 1.7595
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 281,499 -24,702 -8.07 39,323 -1.86 1.7265
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 306,201 40,949 15.44 40,069 26.20 1.9121
2023-08-01 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 265,252 -64,323 -19.52 31,751 -7.13 1.4706
2023-04-26 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 329,575 -1,650 -0.50 34,187 16.98 1.8183
2023-02-02 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 331,225 3,775 1.15 29,224 -6.70 1.5449
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 327,450 311,949 2,012.44 31,320 -7.29 1.8259
2022-08-03 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 15,501 2,466 18.92 33,781 -6.82 1.9012
2022-05-03 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 13,035 992 8.24 36,255 3.92 1.8786
2022-02-03 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 12,043 834 7.44 34,889 16.42 1.8334
2021-11-05 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 11,209 422 3.91 29,968 13.78 1.7905
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 10,787 401 3.86 26,339 22.96 1.6017
2021-05-06 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 10,386 -49 -0.47 21,421 17.13 1.4028
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 10,435 658 6.73 18,289 27.64 1.2617
2020-11-04 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 9,777 805 8.97 14,329 12.62 1.1148
2020-08-06 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 8,972 873 10.78 12,723 35.21 1.0752
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 8,099 121 1.52 9,410 -11.94 0.9401
2020-02-04 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 7,978 266 3.45 10,686 13.48 0.8682
2019-11-01 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 7,712 256 3.43 9,417 16.63 0.8456
2019-07-22 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 7,456 179 2.46 8,074 -5.73 0.7525
2019-04-25 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 7,277 381 5.52 8,565 18.86 0.8568
2019-01-28 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 6,896 658 10.55 7,206 -4.30 0.8036
2018-10-31 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 6,238 264 4.42 7,530 11.62 0.7668
2018-07-30 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 5,974 276 4.84 6,746 14.16 0.7434
2018-04-30 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 5,698 -132 -2.26 5,909 -3.78 0.6731
2018-01-17 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 5,830 598 11.43 6,141 20.55 0.6753
2017-11-06 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 5,232 260 5.23 5,094 10.19 0.5906
2017-08-07 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 4,972 234 4.94 4,623 15.11 0.5652
2017-05-09 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 4,738 -27 -0.57 4,016 6.36 0.5207
2017-01-30 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 4,765 -37 -0.77 3,776 -2.20 0.5319
2016-11-02 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 4,802 67 1.41 3,861 15.91 0.5815
2016-07-27 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 4,735 488 11.49 3,331 2.81 0.5112
2016-05-09 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 4,247 308 7.82 3,240 5.71 0.4962
2016-02-03 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 3,939 418 11.87 3,065 36.34 0.4851
2015-11-09 2015-09-30 13F GOOGLE CL A 38259P508 3,521 5 0.14 2,248 18.38 0.3858
2015-07-20 2015-06-30 13F GOOGLE CL A 38259P508 3,516 546 18.38 1,899 15.23 0.3051
2015-05-08 2015-03-31 13F GOOGLE CL A 38259P508 2,970 2,970 1,648 0.2815
2015-01-28 2014-12-31 13F GOOGLE CL A 38259P508 0 -2,052 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GOOGLE CL A 38259P508 2,052 612 42.50 1,208 43.47 0.2285
2014-08-08 2014-06-30 13F GOOGLE CL A 38259P508 1,440 594 70.21 842 -10.71 0.1624
2014-05-07 2014-03-31 13F GOOGLE CL A 38259P508 846 23 2.79 943 2.28 0.1687
2014-02-04 2013-12-31 13F GOOGLE CL A 38259P508 823 61 8.01 922 38.23 0.1679
2013-12-17 2013-09-30 13F/A-1 GOOGLE CL A 38259P508 762 82 12.06 667 11.54 0.1307
2013-11-13 2013-09-30 13F GOOGLE CL A 38259P508 762 667
2013-08-09 2013-06-30 13F GOOGLE CL A 38259P508 680 680 598 0.1226
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.