字母公司
DE ˙ XTRA ˙ US02079K3059
€309.05 ↓ -2.05 (-0.66%)
2026-06-03
分享價格
SecurityDE:ABEA / Alphabet Inc.
InstitutionThomasville National Bank
Latest Disclosed Ownership10,669 shares
Latest Disclosed Value $ 3,339,397
Thomasville National Bank reports 3.37% increase in ownership of ABEA / Alphabet Inc.

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 10,669 shares of Alphabet Inc. (DE:ABEA) valued at $2,841,155 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 10,321 shares of Alphabet Inc.. This represents a change in shares of 3.37% during the quarter. The current value of the position is $3,297,254 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)
2026-01-26 2025-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 10,669 348 3.37 3,339 33.08 0.2070
2025-10-10 2025-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 10,321 102 1.00 2,509 39.39 0.1580
2025-07-11 2025-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 10,219 -1,256 -10.95 1,801 1.47 0.1227
2025-04-16 2025-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 11,475 1,540 15.50 1,774 -5.64 0.1298
2025-01-13 2024-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 9,935 466 4.92 1,881 19.75 0.1352
2024-10-11 2024-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 9,469 990 11.68 1,570 1.68 0.1164
2024-07-10 2024-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 8,479 220 2.66 1,544 23.92 0.1237
2024-04-10 2024-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 8,259 -259 -3.04 1,247 4.79 0.1026
2024-01-11 2023-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 8,518 1,560 22.42 1,190 30.66 0.1056
2023-10-10 2023-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 6,958 -300 -4.13 911 4.84 0.0896
2023-07-10 2023-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 7,258 5 0.07 869 15.43 0.0829
2023-04-10 2023-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 7,253 701 10.70 752 0.0776
2023-01-10 2022-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 6,552 322 5.17 1 -100.00 0.0666
2022-10-03 2022-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 6,230 5,920 1,909.68 596 -11.83 0.0714
2022-07-28 2022-06-30 13F/A-1 ALPHABET INC CAP STK CL A Common Stock 02079K305 310 -11 -3.43 676 -24.30 0.0746
2022-07-11 2022-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 321 0 893 0.0551
2022-04-14 2022-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 321 62 23.94 893 19.07 0.0857
2022-01-18 2021-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 259 10 4.02 750 12.61 0.0717
2021-10-04 2021-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 249 2 0.81 666 10.45 0.0690
2021-07-02 2021-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 247 45 22.28 603 156.60 0.0639
2021-04-01 2021-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 202 15 8.02 235 -28.35 0.0438
2021-01-04 2020-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 187 -37 -16.52 328 3.14 0.0431
2020-07-01 2020-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 224 42 23.08 318 43.24 0.0493
2020-04-02 2020-03-31 13F/A-1 ALPHABET INC CAP STK CL A Common Stock 02079K305 182 -26 -12.50 222 -20.43 0.0370
2020-04-02 2020-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 182 -26 222 21,934.4614
2020-01-07 2019-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 208 26 14.29 279 25.68 0.0431
2019-10-02 2019-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 182 -30 -14.15 222 -3.48 0.0370
2019-07-01 2019-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 212 10 4.95 230 -3.36 0.0398
2019-05-16 2019-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 202 4 2.02 238 14.98 0.0439
2019-01-17 2018-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 198 -9 -4.35 207 -17.20 0.0425
2018-10-25 2018-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 207 -315 -60.34 250 -50.79 0.0401
2017-11-14 2017-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 522 6 1.16 508 5.83 0.0843
2017-07-17 2017-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 516 229 79.79 480 97.53 0.0878
2017-04-12 2017-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 287 62 27.56 243 94.40 0.0483
2015-04-14 2015-03-31 13F GOOGLE CL A 38259P508 225 225 125 0.0428
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.