字母公司
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership7,399 shares
Latest Disclosed Value $ 2,122,401
Community Bank, N.A. reports 2.82% decrease in ownership of GOOG / Alphabet Inc.

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 7,399 shares of Alphabet Inc. (MX:GOOG) valued at $2,122,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,614 shares of Alphabet Inc.. This represents a change in shares of -2.82% 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)
2026-05-12 2026-03-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 7,399 -215 -2.82 2,122 -11.18 0.2526
2026-02-04 2025-12-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 7,614 -40 -0.52 2,389 28.17 0.2824
2025-11-14 2025-09-30 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 7,654 399 5.50 1,864 44.95 0.2255
2025-07-25 2025-06-30 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 7,255 0 0.00 1,287 13.50 0.1692
2025-04-21 2025-03-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 7,255 -585 -7.46 1,133 -24.11 0.1519
2025-02-11 2024-12-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 7,840 0 0.00 1,493 13.97 0.1915
2024-11-14 2024-09-30 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 7,840 0 0.00 1,311 -8.90 0.1653
2024-08-14 2024-06-30 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 7,840 -200 -2.49 1,438 17.48 0.1893
2024-05-15 2024-03-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 8,040 -150 -1.83 1,224 6.07 0.1607
2024-02-02 2023-12-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 8,190 0 0.00 1,154 6.95 0.1506
2023-11-14 2023-09-30 13F/A-1 ALPHABET INC CLASS C COMMON STOCK 02079K107 8,190 -235 -2.79 1,080 5.89 0.1513
2023-08-01 2023-06-30 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 8,425 -335 -3.82 1,019 11.86 0.1346
2023-04-20 2023-03-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 8,760 0 0.00 911 17.25 0.1231
2023-01-31 2022-12-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 8,760 0 0.00 777 -7.83 0.1083
2022-10-28 2022-09-30 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 8,760 8,331 1,941.96 843 -10.13 0.1287
2022-07-26 2022-06-30 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 429 60 16.26 938 -9.02 0.1343
2022-05-05 2022-03-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 369 -1 -0.27 1,031 -3.73 0.1272
2022-01-27 2021-12-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 370 -81 -17.96 1,071 -10.90 0.1235
2021-10-28 2021-09-30 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 451 -61 -11.91 1,202 -6.31 0.1465
2021-08-03 2021-06-30 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 512 -10 -1.92 1,283 18.91 0.1515
2021-05-04 2021-03-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 522 -8 -1.51 1,079 16.27 0.1348
2021-01-28 2020-12-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 530 2 0.38 928 19.59 0.1261
2020-11-03 2020-09-30 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 528 -6 -1.12 776 2.78 0.1173
2020-07-30 2020-06-30 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 534 318 147.22 755 200.80 0.1268
2020-04-30 2020-03-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 216 0 0.00 251 -12.85 0.0542
2020-02-05 2019-12-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 216 100 86.21 288 104.26 0.0507
2019-10-24 2019-09-30 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 116 0 0.00 141 12.80 0.0268
2019-07-26 2019-06-30 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 116 0 0.00 125 -8.09 0.0240
2019-05-02 2019-03-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 116 0 0.00 136 13.33 0.0275
2019-01-30 2018-12-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 116 0 0.00 120 -13.04 0.0267
2018-11-05 2018-09-30 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 116 -25 -17.73 138 -12.66 0.0271
2018-07-12 2018-06-30 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 141 -15 -9.62 158 -1.86 0.0295
2018-05-03 2018-03-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 156 -18 -10.34 161 -11.54 0.0302
2018-02-06 2017-12-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 174 67 62.62 182 76.70 0.0195
2017-10-30 2017-09-30 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 107 15 16.30 103 22.62 0.0114
2017-08-03 2017-06-30 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 92 0 0.00 84 10.53 0.0091
2017-05-02 2017-03-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 92 -10 -9.80 76 -3.80 0.0160
2017-01-30 2016-12-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 102 -25 -19.69 79 -20.20 0.0173
2016-10-13 2016-09-30 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 127 0 0.00 99 12.50 0.0226
2016-07-14 2016-06-30 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 127 0 0.00 88 -7.37 0.0208
2016-04-20 2016-03-31 13F ALPHABET INC CLASS C COMMON STOCK 02079K107 127 -20 -13.61 95 -14.41 0.0229
2016-02-03 2015-12-31 13F ALPHABET INC CL C COMMON STOCK 02079K107 147 75 104.17 111 152.27 0.0268
2015-10-21 2015-09-30 13F GOOGLE INC CL C COMMON STOCK 38259P706 72 0 0.00 44 18.92 0.0114
2015-07-27 2015-06-30 13F GOOGLE INC CL C COMMON STOCK 38259P706 72 0 0.00 37 -5.13 0.0088
2015-04-27 2015-03-31 13F GOOGLE INC CL C COMMON STOCK 38259P706 72 -25 -25.77 39 -23.53 0.0091
2015-02-06 2014-12-31 13F GOOGLE INC CL C COMMON STOCK 38259P706 97 97 51 0.0116
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.