Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership54,712 shares
Latest Disclosed Value $ 15,732,864
Allen Capital Group, LLC reports 2.76% increase in ownership of GOGL / Alphabet Inc.

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 54,712 shares of Alphabet Inc. (PL:GOGL) valued at $56,977,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 53,245 shares of Alphabet Inc.. This represents a change in shares of 2.76% during the quarter. The current value of the position is $76,388,894 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-27 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 54,712 1,467 2.76 15,733 -5.60 1.3976
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 53,245 990 1.89 16,666 31.19 1.5269
2025-10-27 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 52,255 1,936 3.85 12,703 43.26 1.1979
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 50,319 4,320 9.39 8,868 24.66 0.9104
2025-05-02 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 45,999 3,510 8.26 7,113 -11.56 0.8025
2025-01-23 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 42,489 4,363 11.44 8,043 27.20 0.9642
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 38,126 55 0.14 6,323 -8.81 0.7836
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 38,071 688 1.84 6,935 22.90 0.9507
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 37,383 272 0.73 5,642 8.83 0.7942
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 37,111 1,368 3.83 5,184 8.11 0.8188
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 35,743 -933 -2.54 4,796 9.23 0.8493
2023-07-24 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 36,676 -674 -1.80 4,390 13.32 0.7509
2023-04-28 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 37,350 32,743 710.72 3,874 854.19 0.7035
2023-02-03 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 4,607 -28,010 -85.88 406 -86.99 0.4020
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 32,617 30,995 1,910.91 3,120 -11.74 0.7158
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,622 249 18.14 3,535 -7.44 0.7169
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,373 3 0.22 3,819 -3.78 0.7155
2022-01-31 2021-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,370 -3 -0.22 3,969 8.12 0.6420
2021-10-22 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,373 2 0.15 3,671 9.65 0.7369
2021-07-20 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,371 -14 -1.01 3,348 17.19 0.6711
2021-04-29 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,385 -98 -6.61 2,857 9.93 0.6275
2021-01-19 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,483 46 3.20 2,599 15.41 0.6266
2020-10-20 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,437 37 2.64 2,252 13.45 0.5649
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,400 -4 -0.28 1,985 21.70 0.5260
2020-04-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,404 -288 -17.02 1,631 -28.05 0.5022
2020-01-22 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,692 176 11.61 2,267 24.36 0.5987
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,516 5 0.33 1,823 11.43 0.5637
2019-07-22 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,511 55 3.78 1,636 -4.55 0.5282
2019-04-30 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,456 -28 -1.89 1,714 4.26 0.5665
2019-01-29 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,484 96 6.92 1,644 -1.91 0.5809
2018-10-22 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,388 5 0.36 1,676 7.30 0.5568
2018-07-27 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,383 122 9.67 1,562 19.42 0.5766
2018-05-01 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 1,261 -38 -2.93 1,308 -4.46 0.5070
2018-02-12 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,299 1,299 1,369 0.5920
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.