Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership176,887 shares
Latest Disclosed Value $ 50,741,816
Oakworth Capital, Inc. reports 0.96% increase in ownership of ABEC / Alphabet Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 176,887 shares of Alphabet Inc. (DE:ABEC) valued at $43,779,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 27,402 shares of Alphabet Inc.. This represents a change in shares of 0.96% during the quarter. The current value of the position is $55,772,471 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)
2026-04-24 2026-03-31 13F ALPHABET INC SR COMMON STOCK 02079K107 176,887 1,682 0.96 50,742 -7.71 1.2832
2026-01-30 2025-12-31 13F ALPHABET INC SR COMMON STOCK 02079K107 175,205 -5,709 -3.16 54,979 24.78 3.0016
2025-11-04 2025-09-30 13F ALPHABET INC SR COMMON STOCK 02079K107 180,914 -1,842 -1.01 44,062 35.91 2.5461
2025-07-17 2025-06-30 13F ALPHABET COMMON STOCK 02079K107 182,756 6,021 3.41 32,419 17.41 2.0898
2025-04-24 2025-03-31 13F ALPHABET COMMON STOCK 02079K107 176,735 -2,757 -1.54 27,611 -19.22 1.9227
2025-01-27 2024-12-31 13F ALPHABET COMMON STOCK 02079K107 179,492 1,415 0.79 34,182 14.81 2.3513
2024-10-21 2024-09-30 13F ALPHABET COMMON STOCK 02079K107 178,077 -10,399 -5.52 29,773 -13.88 2.0636
2024-07-19 2024-06-30 13F ALPHABET COMMON STOCK 02079K107 188,476 -5,152 -2.66 34,570 17.26 2.5263
2024-04-22 2024-03-31 13F ALPHABET COMMON STOCK 02079K107 193,628 1,943 1.01 29,482 9.13 2.2197
2024-01-31 2023-12-31 13F ALPHABET COMMON STOCK 02079K107 191,685 -5,717 -2.90 27,014 3.79 2.1662
2023-10-31 2023-09-30 13F ALPHABET COMMON STOCK 02079K107 197,402 -7,003 -3.43 26,027 5.26 2.3663
2023-07-28 2023-06-30 13F ALPHABET COMMON STOCK 02079K107 204,405 -35,639 -14.85 24,727 -0.95 2.1010
2023-05-02 2023-03-31 13F ALPHABET COMMON STOCK 02079K107 240,044 -70,692 -22.75 24,965 -9.46 2.2325
2023-02-03 2022-12-31 13F ALPHABET COMMON STOCK 02079K107 310,736 4,651 1.52 27,572 -6.32 2.6456
2022-10-31 2022-09-30 13F ALPHABET COMMON STOCK 02079K107 306,085 290,757 1,896.90 29,430 -12.23 3.2545
2022-08-05 2022-06-30 13F ALPHABET COMMON STOCK 02079K107 15,328 1,048 7.34 33,529 -15.93 3.3723
2022-04-11 2022-03-31 13F ALPHABET COMMON STOCK 02079K107 14,280 552 4.02 39,884 0.41 3.4356
2022-02-07 2021-12-31 13F ALPHABET COMMON STOCK 02079K107 13,728 59 0.43 39,723 9.03 3.3776
2021-11-10 2021-09-30 13F ALPHABET COMMON STOCK 02079K107 13,669 -267 -1.92 36,432 4.31 3.5194
2021-07-20 2021-06-30 13F ALPHABET COMMON STOCK 02079K107 13,936 125 0.91 34,928 22.25 3.4809
2021-04-30 2021-03-31 13F ALPHABET COMMON STOCK 02079K107 13,811 537 4.05 28,570 22.86 3.2451
2021-02-12 2020-12-31 13F ALPHABET COMMON STOCK 02079K107 13,274 676 5.37 23,254 25.60 3.0123
2020-11-09 2020-09-30 13F ALPHABET COMMON STOCK 02079K107 12,598 -4 -0.03 18,514 3.92 3.0022
2020-08-11 2020-06-30 13F ALPHABET COMMON STOCK 02079K107 12,602 145 1.16 17,815 22.98 3.2003
2020-05-07 2020-03-31 13F ALPHABET COMMON STOCK 02079K107 12,457 -228 -1.80 14,486 -18.68 3.4033
2020-01-31 2019-12-31 13F ALPHABET COMMON STOCK 02079K107 12,685 -41 -0.32 17,813 14.83 3.1267
2019-11-13 2019-09-30 13F ALPHABET COMMON STOCK 02079K107 12,726 -113 -0.88 15,513 11.78 3.0086
2019-08-02 2019-06-30 13F ALPHABET COMMON STOCK 02079K107 12,839 325 2.60 13,878 -5.48 2.6444
2019-05-06 2019-03-31 13F ALPHABET COMMON STOCK 02079K107 12,514 -298 -2.33 14,683 10.66 3.0068
2019-02-13 2018-12-31 13F ALPHABET COMMON STOCK 02079K107 12,812 674 5.55 13,268 -8.41 3.0227
2018-10-25 2018-09-30 13F ALPHABET COMMON STOCK 02079K107 12,138 103 0.86 14,486 7.90 2.8963
2018-08-07 2018-06-30 13F ALPHABET COMMON STOCK 02079K107 12,035 8 0.07 13,426 9.73 2.7864
2018-05-09 2018-03-31 13F ALPHABET COMMON STOCK 02079K107 12,027 -126 -1.04 12,235 -1.43 2.9231
2018-01-22 2017-12-31 13F ALPHABET COMMON STOCK 02079K107 12,153 468 4.01 12,413 13.09 2.9209
2017-11-08 2017-09-30 13F ALPHABET COMMON STOCK 02079K107 11,685 378 3.34 10,976 6.82 2.8191
2017-07-31 2017-06-30 13F ALPHABET COMMON STOCK 02079K107 11,307 1,020 9.92 10,275 20.41 2.8137
2017-04-26 2017-03-31 13F ALPHABET COMMON STOCK 02079K107 10,287 586 6.04 8,533 16.05 2.4705
2017-01-27 2016-12-31 13F ALPHABET COMMON STOCK 02079K107 9,701 105 1.09 7,353 -1.42 2.4177
2016-10-24 2016-09-30 13F ALPHABET COMMON STOCK 02079K107 9,596 481 5.28 7,459 11.23 2.5839
2016-07-20 2016-06-30 13F ALPHABET COMMON STOCK 02079K107 9,115 383 4.39 6,706 3.09 2.5088
2016-05-13 2016-03-31 13F ALPHABET COMMON STOCK 02079K107 8,732 1,571 21.94 6,505 19.71 2.5982
2016-01-26 2015-12-31 13F ALPHABET COMMON STOCK 02079K107 7,161 493 7.39 5,434 33.94 2.2606
2015-10-29 2015-09-30 13F GOOGLE INC. CLASS C COMMON STOCK 38259P706 6,668 4,504 208.13 4,057 199.63 2.1357
2015-08-14 2015-06-30 13F/A-1 GOOGLE INC. CLASS C COMMON STOCK 38259P706 2,164 1,031 91.00 1,354 122.33 0.6409
2015-07-14 2015-06-30 13F GOOGLE INC. CLASS C COMMON STOCK 38259P706 88 51
2015-05-12 2015-03-31 13F GOOGLE INC. CLASS C COMMON STOCK 38259P706 1,133 1,044 1,173.03 609 1,195.74 0.2813
2015-02-24 2014-12-31 13F GOOGLE INC. CLASS C COMMON STOCK 38259P706 89 1 1.14 47 -6.00 0.0243
2014-10-09 2014-09-30 13F GOOGLE INC. CLASS C COMMON STOCK 38259P706 88 0 0.00 50 -1.96 0.0293
2014-07-14 2014-06-30 13F GOOGLE INC. CLASS C COMMON STOCK 38259P706 88 88 51 0.0310
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.