Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionAwm Capital, Llc
Latest Disclosed Ownership5,062 shares
Latest Disclosed Value $ 1,455,768
Awm Capital, Llc reports 54.80% increase in ownership of GOGL / Alphabet Inc.

On May 12, 2026 - Awm Capital, Llc filed a 13F-HR form disclosing ownership of 5,062 shares of Alphabet Inc. (PL:GOGL) valued at $5,271,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,270 shares of Alphabet Inc.. This represents a change in shares of 54.80% during the quarter. The current value of the position is $7,067,564 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)
2026-05-12 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 5,062 1,792 54.80 1,456 42.23 0.1318
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 3,270 77 2.41 1,024 31.83 0.0929
2025-10-29 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 3,193 -65 -2.00 776 35.19 0.0706
2025-07-22 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 3,258 -2 -0.06 574 13.89 0.0604
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 3,260 75 2.35 504 -16.28 0.0588
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 3,185 42 1.34 603 15.55 0.0738
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 3,143 181 6.11 521 -3.34 0.0629
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 2,962 422 16.61 539 40.73 0.0820
2024-04-19 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 2,540 -680 -21.12 383 -14.70 0.0639
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 3,220 1 0.03 450 6.65 0.0823
2023-11-07 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 3,219 242 8.13 421 18.26 0.0857
2023-09-13 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 2,977 -54 -1.78 356 13.38 0.0860
2023-07-07 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 3,031 94 3.20 314 21.24 0.0885
2023-03-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 2,937 -100 -3.29 259 -11.30 0.0882
2022-11-29 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 3,037 2,955 3,603.66 292 28.07 0.0986
2022-08-01 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 82 -2 -2.38 228 -6.17 0.1404
2022-02-15 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 84 0 0.00 243 -3.57 0.1847
2022-02-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 84 84 252 0.1887
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.