Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership96,482 shares
Latest Disclosed Value $ 27,743,182
City Holding Co reports 2.89% decrease in ownership of GOOGL / Alphabet Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 96,482 shares of Alphabet Inc. (MX:GOOGL) valued at $27,743,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 99,352 shares of Alphabet Inc.. This represents a change in shares of -2.89% 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)
2026-04-15 2026-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 96,482 -2,870 -2.89 27,743 -10.79 2.5196
2026-01-22 2025-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 99,352 -8,671 -8.03 31,097 18.42 3.8259
2025-10-22 2025-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 108,023 -1,515 -1.38 26,260 36.04 3.3020
2025-07-17 2025-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 109,538 1,072 0.99 19,304 15.09 2.5263
2025-04-14 2025-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 108,466 -146 -0.13 16,773 -18.42 2.3627
2025-01-16 2024-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 108,612 -17,500 -13.88 20,560 -1.70 2.9139
2024-10-08 2024-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 126,112 -5,585 -4.24 20,916 -12.81 2.9031
2024-07-12 2024-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 131,697 4 0.00 23,988 20.69 3.5461
2024-04-11 2024-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 131,693 907 0.69 19,876 8.80 2.9812
2024-01-10 2023-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 130,786 -15,480 -10.58 18,269 -4.55 2.9445
2023-10-13 2023-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 146,266 2,521 1.75 19,140 11.24 3.4088
2023-07-13 2023-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 143,745 -3,690 -2.50 17,206 12.51 2.9614
2023-04-17 2023-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 147,435 -4,660 -3.06 15,293 13.97 2.7506
2023-01-27 2022-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 152,095 -305 -0.20 13,419 -7.94 2.5066
2022-10-12 2022-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 152,400 144,509 1,831.31 14,577 -15.23 2.8898
2022-07-08 2022-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 7,891 -127 -1.58 17,196 -22.89 3.2376
2022-04-15 2022-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 8,018 54 0.68 22,300 3.66 3.6142
2022-03-11 2021-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 7,964 166 2.13 21,512 3.18 3.5907
2021-10-15 2021-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 7,798 -55 -0.70 20,848 8.72 3.5618
2021-07-15 2021-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 7,853 62 0.80 19,175 19.33 3.3735
2021-04-15 2021-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 7,791 677 9.52 16,069 28.88 3.0591
2021-01-12 2020-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 7,114 626 9.65 12,468 31.13 2.6094
2020-10-08 2020-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6,488 411 6.76 9,508 10.34 2.1662
2020-07-13 2020-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6,077 580 10.55 8,617 34.91 2.1396
2020-04-16 2020-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 5,497 -8 -0.15 6,387 -13.37 1.9281
2020-01-10 2019-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 5,505 450 8.90 7,373 19.44 1.7486
2019-10-15 2019-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 5,055 222 4.59 6,173 17.96 1.5962
2019-07-16 2019-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 4,833 492 11.33 5,233 2.43 1.4194
2019-04-17 2019-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 4,341 287 7.08 5,109 20.61 1.4406
2019-01-18 2018-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 4,054 94 2.37 4,236 -11.38 1.3835
2018-10-15 2018-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 3,960 466 13.34 4,780 21.17 1.3713
2018-08-20 2018-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 3,494 474 15.70 3,945 25.96 1.2148
2018-04-12 2018-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 3,020 184 6.49 3,132 4.85 0.9991
2018-01-17 2017-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2,836 223 8.53 2,987 17.41 0.9449
2017-10-17 2017-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2,613 350 15.47 2,544 20.91 0.8516
2017-07-10 2017-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2,263 588 35.10 2,104 48.17 0.7414
2017-04-20 2017-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,675 176 11.74 1,420 19.53 0.5317
2017-01-26 2016-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,499 390 35.17 1,188 33.18 0.4619
2016-10-11 2016-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,109 -6 -0.54 892 13.78 0.3858
2016-07-13 2016-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,115 732 191.12 784 168.49 0.3495
2016-04-20 2016-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 383 14 3.79 292 1.74 0.1461
2016-01-20 2015-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 369 11 3.07 287 25.33 0.1479
2015-10-16 2015-09-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 358 7 1.99 229 20.53 0.1250
2015-07-13 2015-06-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 351 10 2.93 190 0.53 0.0967
2015-04-15 2015-03-31 13F GOOGLE INC CL A COMMON STOCK 38259P508 341 -37 -9.79 189 -5.97 0.0964
2015-01-14 2014-12-31 13F GOOGLE INC CL A COMMON STOCK 38259P508 378 164 76.64 201 59.52 0.1055
2014-10-09 2014-09-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 214 0 0.00 126 1.61 0.0699
2014-08-06 2014-06-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 214 2 0.94 124 -47.46 0.0714
2014-04-10 2014-03-31 13F GOOGLE INC CL A COMMON STOCK 38259P508 212 0 0.00 236 -0.84 0.1439
2014-01-09 2013-12-31 13F GOOGLE INC CL A COMMON STOCK 38259P508 212 212 238 0.1497
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.