Moody National Bank Trust Division Trims Alphabet Inc. Stake

The institutional investor reduced its holding in the tech giant by over a third in Q4 2025.

Mar. 28, 2026 at 9:23am

Moody National Bank Trust Division, an institutional investor, reduced its position in Alphabet Inc. (NASDAQ:GOOG) by 38.1% in the fourth quarter of 2025, according to a recent SEC filing. The bank's trust division now owns 28,118 shares of the information services provider's stock, down from 45,403 shares held previously.

Why it matters

Institutional investors like Moody National Bank Trust Division closely monitor and adjust their positions in major tech companies like Alphabet. This move suggests the bank sees potential risks or a need to rebalance its portfolio, which could impact Alphabet's stock price and performance.

The details

According to the filing, Moody National Bank Trust Division sold 17,285 shares of Alphabet stock during the fourth quarter. The bank's remaining 28,118 shares were worth approximately $8.8 million at the end of the reporting period. Alphabet accounts for about 0.8% of the bank's overall portfolio, making it the 18th largest holding.

  • Moody National Bank Trust Division filed the disclosure with the SEC on March 28, 2026.
  • The reported transactions occurred during the fourth quarter of 2025.

The players

Moody National Bank Trust Division

An institutional investor and subsidiary of Moody National Bank that manages investment portfolios and trusts.

Alphabet Inc.

The parent company of Google and a multinational technology conglomerate headquartered in Mountain View, California.

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The takeaway

This transaction highlights the ongoing volatility and uncertainty surrounding major tech stocks like Alphabet, as institutional investors carefully monitor and adjust their positions based on market conditions and their own investment strategies.