Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership259,556 shares
Latest Disclosed Value $ 74,456,235
Regions Financial Corp reports 4.74% decrease in ownership of GOOG / Alphabet Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 259,556 shares of Alphabet Inc. (MX:GOOG) valued at $74,456,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 863,855 shares of Alphabet Inc.. This represents a change in shares of -4.74% 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)
2026-05-05 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 259,556 -12,924 -4.74 74,456 -12.92 0.4210
2026-01-27 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 272,480 -6,006 -2.16 85,504 26.07 0.5473
2025-11-19 2025-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 278,486 1,445 0.52 67,825 38.01 0.4417
2025-11-19 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 1,141,371 864,330 277,593 1.5981
2025-07-29 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 277,041 -9,723 -3.39 49,144 9.69 0.3384
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 286,764 -5,887 -2.01 44,801 -19.61 0.3338
2025-02-14 2024-12-31 13F Alphabet CAP STK CL C 02079K107 292,651 -7,861 -2.62 55,732 10.93 0.4093
2024-11-14 2024-09-30 13F Alphabet CAP STK CL C 02079K107 300,512 -322 -0.11 50,243 -8.95 0.3615
2024-07-31 2024-06-30 13F Alphabet CAP STK CL C 02079K107 300,834 -8,700 -2.81 55,179 17.08 0.4194
2024-04-23 2024-03-31 13F Alphabet CAP STK CL C 02079K107 309,534 -16,559 -5.08 47,130 2.55 0.3577
2024-02-06 2023-12-31 13F Alphabet CAP STK CL C 02079K107 326,093 -8,350 -2.50 45,956 4.22 0.3785
2023-11-01 2023-09-30 13F Alphabet CAP STK CL C 02079K107 334,443 -15,044 -4.30 44,096 4.30 0.3966
2023-08-09 2023-06-30 13F Alphabet CAP STK CL C 02079K107 349,487 -16,660 -4.55 42,277 111,155.26 0.3653
2023-05-12 2023-03-31 13F Alphabet CAP STK CL C 02079K107 366,147 -15,677 -4.11 38 15.15 0.3418
2023-02-06 2022-12-31 13F Alphabet CAP STK CL C 02079K107 381,824 -14,198 -3.59 34 -99.91 0.3114
2022-11-03 2022-09-30 13F Alphabet CAP STK CL C 02079K107 396,022 376,027 1,880.61 38,078 -12.94 0.3839
2022-07-25 2022-06-30 13F Alphabet CAP STK CL C 02079K107 19,995 237 1.20 43,738 -20.74 0.4160
2022-04-25 2022-03-31 13F Alphabet CAP STK CL C 02079K107 19,758 -868 -4.21 55,184 -7.54 0.4454
2022-01-31 2021-12-31 13F Alphabet CAP STK CL C 02079K107 20,626 343 1.69 59,683 10.40 0.4653
2021-11-04 2021-09-30 13F Alphabet CAP STK CL C 02079K107 20,283 -1,046 -4.90 54,061 1.13 0.4673
2021-07-27 2021-06-30 13F Alphabet CAP STK CL C 02079K107 21,329 -843 -3.80 53,458 16.55 0.4621
2021-06-02 2021-03-31 13F Alphabet CAP STK CL C 02079K107 22,172 -65 -0.29 45,866 17.73 0.4155
2021-02-05 2020-12-31 13F Alphabet CAP STK CL C 02079K107 22,237 -621 -2.72 38,957 15.97 0.3755
2020-10-15 2020-09-30 13F Alphabet CAP STK CL C 02079K107 22,858 -415 -1.78 33,593 2.11 0.3664
2020-07-27 2020-06-30 13F Alphabet CAP STK CL C 02079K107 23,273 590 2.60 32,899 24.73 0.3829
2020-04-29 2020-03-31 13F Alphabet CAP STK CL C 02079K107 22,683 387 1.74 26,376 -11.52 0.3510
2020-02-03 2019-12-31 13F Alphabet CAP STK CL C 02079K107 22,296 -1,148 -4.90 29,810 4.31 0.3127
2019-10-24 2019-09-30 13F Alphabet CAP STK CL C 02079K107 23,444 -13,086 -35.82 28,578 -27.62 0.3173
2019-07-19 2019-06-30 13F Alphabet CAP STK CL C 02079K107 36,530 -343 -0.93 39,485 -8.73 0.4455
2019-04-19 2019-03-31 13F Alphabet CAP STK CL C 02079K107 36,873 -36 -0.10 43,264 13.19 0.4981
2019-01-28 2018-12-31 13F Alphabet CAP STK CL C 02079K107 36,909 537 1.48 38,223 -11.95 0.4777
2018-10-22 2018-09-30 13F Alphabet CAP STK CL C 02079K107 36,372 -93 -0.26 43,409 6.70 0.4682
2018-07-26 2018-06-30 13F Alphabet CAP STK CL C 02079K107 36,465 -135 -0.37 40,682 7.73 0.4593
2018-04-18 2018-03-31 13F Alphabet CAP STK CL C 02079K107 36,600 107 0.29 37,763 -1.11 0.4238
2018-01-18 2017-12-31 13F Alphabet CAP STK CL C 02079K107 36,493 1,654 4.75 38,187 14.28 0.4132
2017-10-23 2017-09-30 13F ALPHABET COMMON STOCK 02079K107 34,839 -450 -1.28 33,414 4.20 0.3795
2017-07-31 2017-06-30 13F ALPHABET COMMON STOCK 02079K107 35,289 -2,617 -6.90 32,068 1.98 0.3764
2017-05-02 2017-03-31 13F ALPHABET COMMON STOCK 02079K107 37,906 -651 -1.69 31,445 5.67 0.3723
2017-02-03 2016-12-31 13F ALPHABET COMMON STOCK 02079K107 38,557 -1,670 -4.15 29,759 -4.83 0.3643
2016-10-28 2016-09-30 13F ALPHABET COMMON STOCK 02079K107 40,227 -1,116 -2.70 31,268 9.28 0.4030
2016-07-26 2016-06-30 13F ALPHABET COMMON STOCK 02079K107 41,343 -767 -1.82 28,614 -8.79 0.3710
2016-05-02 2016-03-31 13F ALPHABET COMMON STOCK 02079K107 42,110 1,095 2.67 31,370 0.79 0.4159
2016-01-29 2015-12-31 13F ALPHABET COMMON STOCK 02079K107 41,015 -540 -1.30 31,125 23.11 0.4175
2015-10-20 2015-09-30 13F GOOGLE COMMON STOCK 38259P706 41,555 3,014 7.82 25,282 26.03 0.3602
2015-07-14 2015-06-30 13F GOOGLE COMMON STOCK 38259P706 38,541 -90 -0.23 20,061 -5.23 0.2663
2015-04-23 2015-03-31 13F GOOGLE COMMON STOCK 38259P706 38,631 -492 -1.26 21,169 2.79 0.2721
2015-01-21 2014-12-31 13F GOOGLE COMMON STOCK 38259P706 39,123 -5,680 -12.68 20,595 -20.38 0.2670
2014-10-27 2014-09-30 13F GOOGLE COMMON STOCK 38259P706 44,803 -581 -1.28 25,868 -0.92 0.3227
2014-07-23 2014-06-30 13F GOOGLE COMMON STOCK 38259P706 45,384 45,384 26,109 0.3198
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.