Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionAua Capital Management, Llc
Latest Disclosed Ownership4,880 shares
Latest Disclosed Value $ 1,403,293
Aua Capital Management, Llc ownership in GOGL / Alphabet Inc.

On April 22, 2026 - Aua Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,880 shares of Alphabet Inc. (PL:GOGL) valued at $5,082,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,880 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,813,456 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)
2026-04-22 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 4,880 0 0.00 1,403 -8.12 0.7170
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 4,880 0 0.00 1,527 28.75 0.7660
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 4,880 0 0.00 1,186 37.91 0.6657
2025-07-10 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 4,880 0 0.00 860 14.06 0.5136
2025-04-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 4,880 0 0.00 755 -18.31 0.4911
2025-01-27 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 4,880 0 0.00 924 14.09 0.5929
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 4,880 -210 -4.13 809 -12.73 0.4686
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 5,090 0 0.00 927 20.70 0.5582
2024-04-11 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 5,090 210 4.30 768 12.78 0.4427
2024-01-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 4,880 0 0.00 682 6.74 0.4242
2023-10-23 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 4,880 485 11.04 639 21.29 0.4620
2023-07-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 4,395 0 0.00 526 15.60 0.3623
2023-04-20 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 4,395 0 0.00 456 17.57 0.3079
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 4,395 0 0.00 388 -7.86 0.2634
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 4,395 4,151 1,701.23 420 -21.05 0.2774
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 244 -4 -1.61 532 -22.90 0.3090
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 248 0 0.00 690 -3.90 0.3710
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 248 0 0.00 718 8.30 0.4213
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 248 0 0.00 663 9.41 0.4197
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 248 0 0.00 606 18.36 0.3747
2021-05-11 2021-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 248 0 0.00 512 17.70 0.3367
2021-05-05 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 248 0 435 0.3105
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 248 0 0.00 435 19.83 0.3105
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 248 0 0.00 363 3.13 0.3024
2020-07-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 248 -26 -9.49 352 10.69 0.3520
2020-04-22 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 274 0 0.00 318 -13.35 0.3013
2020-01-10 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 274 0 0.00 367 9.55 0.3021
2019-10-24 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 274 0 0.00 335 12.79 0.2693
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 274 0 0.00 297 -7.76 0.2384
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 274 0 0.00 322 12.59 0.2683
2019-01-31 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 274 -5 -1.79 286 -15.13 0.2605
2018-10-30 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 279 0 0.00 337 6.98 0.2664
2018-07-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 279 0 0.00 315 9.00 0.2749
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 279 0 0.00 289 -1.37 0.2454
2018-02-06 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 279 0 0.00 293 7.72 0.2637
2017-10-20 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 279 0 0.00 272 4.62 0.2500
2017-07-26 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 279 120 75.47 260 92.59 0.2337
2017-06-05 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 159 -120 -43.01 135 -38.91 0.1349
2017-06-05 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 279 279 221 0.2112
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.