Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionBallast Advisors Llc
Latest Disclosed Ownership14,566 shares
Latest Disclosed Value $ 4,189
Ballast Advisors Llc reports 5.35% increase in ownership of GOGL / Alphabet Inc.

On May 12, 2026 - Ballast Advisors Llc filed a 13F-HR form disclosing ownership of 14,566 shares of Alphabet Inc. (PL:GOGL) valued at $15,169,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,147 shares of Alphabet Inc.. This represents a change in shares of 5.35% during the quarter. The current value of the position is $20,337,049 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 INC CAP STK CL A CL A 02079K305 14,566 740 5.35 4 -99.91 1.2186
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 13,826 -330 -2.33 4,328 25.75 1.1938
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 14,156 -939 -6.22 3,441 29.36 0.9479
2025-07-31 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 15,095 666 4.62 2,660 19.23 0.7839
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 14,429 -2,073 -12.56 2,231 -28.56 0.7112
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 16,502 -46 -0.28 3,124 13.81 0.9626
2024-10-30 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 16,548 -766 -4.42 2,744 -12.97 0.8482
2024-07-26 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 17,314 138 0.80 3,154 21.64 1.0008
2024-05-01 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 17,176 118 0.69 2,592 8.82 0.8737
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 17,058 1,311 8.33 2,383 15.63 0.8898
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 15,747 1,385 9.64 2,061 19.84 0.8218
2023-08-04 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 14,362 639 4.66 1,719 20.80 0.6474
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 13,723 169 1.25 1,423 19.08 0.5678
2023-01-26 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 13,554 -61 -0.45 1,196 -8.22 0.5236
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 13,615 12,946 1,935.13 1,302 -10.70 0.6089
2022-07-20 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 669 77 13.01 1,458 -11.48 0.6557
2022-04-21 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 592 -1 -0.17 1,647 -4.13 0.6429
2022-02-04 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 593 2 0.34 1,718 8.73 0.6570
2021-11-01 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 591 -10 -1.66 1,580 7.63 0.6569
2021-07-20 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 601 0 0.00 1,468 18.39 0.6207
2021-04-26 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 601 0 0.00 1,240 17.76 0.5720
2021-02-05 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 601 4 0.67 1,053 20.34 0.5423
2020-10-22 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 597 10 1.70 875 5.17 0.5453
2020-07-29 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 587 -21 -3.45 832 17.85 0.5921
2020-07-29 2020-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 608 0 0.00 706 -13.27 0.6642
2020-04-16 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 608 0 706 602,378.7990
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 608 608 814 0.5986
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.