Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionAlphaStar Capital Management, LLC
Latest Disclosed Ownership74,660 shares
Latest Disclosed Value $ 21,469,214
AlphaStar Capital Management, LLC reports 460.01% increase in ownership of GOGL / Alphabet Inc.

On April 15, 2026 - AlphaStar Capital Management, LLC filed a 13F-HR form disclosing ownership of 74,660 shares of Alphabet Inc. (PL:GOGL) valued at $77,750,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,332 shares of Alphabet Inc.. This represents a change in shares of 460.01% during the quarter. The current value of the position is $104,240,292 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)
2026-04-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 74,660 61,328 460.01 21,469 413.24 1.5829
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 86,722 22,244 34.50 27,144 73.17 1.9919
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 64,478 1,952 3.12 15,675 42.26 1.3510
2025-08-04 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 62,526 -717 -1.13 11,019 12.67 0.7745
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 63,243 5,691 9.89 9,780 -10.23 0.9842
2025-01-28 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 57,552 4,481 8.44 10,895 23.78 1.1389
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 53,071 5,334 11.17 8,802 1.22 0.6980
2024-07-26 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 47,737 4,600 10.66 8,695 33.56 0.8029
2024-05-08 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 43,137 7,185 19.98 6,511 -35.19 0.6679
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 35,952 9,536 36.10 10,044 190.63 0.9170
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 26,416 1,449 5.80 3,457 15.66 0.4324
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 24,967 4,833 24.00 2,989 43.10 0.3372
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 20,134 -449 -2.18 2,088 14.98 0.1774
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 20,583 -5,055 -19.72 1,816 -25.94 0.1867
2022-10-21 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 25,638 24,397 1,965.91 2,452 -9.35 0.2633
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,241 244 24.47 2,705 -2.45 0.2499
2022-04-28 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 997 1 0.10 2,773 -0.18 0.2238
2022-02-04 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 996 229 29.86 2,778 27.61 0.2215
2021-11-02 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 767 347 82.62 2,177 112.18 0.1483
2021-07-30 2021-06-30 13F Alphabet Inc A CAP STK CL A 02079K305 420 46 12.30 1,026 33.07 0.1315
2021-05-03 2021-03-31 13F Alphabet Inc A CAP STK CL A 02079K305 374 8 2.19 771 21.99 0.1197
2021-01-27 2020-12-31 13F Alphabet Inc A CAP STK CL A 02079K305 366 82 28.87 632 45.29 0.1072
2020-10-28 2020-09-30 13F Alphabet Inc A CAP STK CL A 02079K305 284 45 18.83 435 19.83 0.0870
2020-08-06 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 239 0 0.00 363 25.17 0.0776
2020-05-05 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 239 -22 -8.43 290 -17.14 0.0683
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 261 261 350 0.0760
2018-02-12 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 0 -221 -100.00 0 -100.00
2017-11-15 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 221 221 215 0.2132
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.