Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership80,147 shares
Latest Disclosed Value $ 23,047,598
Belpointe Asset Management LLC reports 21.32% increase in ownership of GOGL / Alphabet Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 80,147 shares of Alphabet Inc. (PL:GOGL) valued at $83,465,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 66,065 shares of Alphabet Inc.. This represents a change in shares of 21.32% during the quarter. The current value of the position is $111,901,241 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)
2026-04-28 2026-03-31 13F ALPHABET COM 02079K305 80,147 14,082 21.32 23,048 11.46 0.8413
2026-01-27 2025-12-31 13F ALPHABET COM 02079K305 66,065 -6,543 -9.01 20,679 17.15 0.7470
2025-11-03 2025-09-30 13F Alphabet Inc. - COM 02079K305 72,608 3,740 5.43 17,652 45.44 0.6743
2025-07-22 2025-06-30 13F Alphabet Inc. - COM 02079K305 68,868 -4,592 -6.25 12,137 6.84 0.5057
2025-05-20 2025-03-31 13F ALPHABET COM 02079K305 73,460 8,103 12.40 11,360 6.38 0.5911
2025-02-13 2024-12-31 13F ALPHABET COM 02079K305 65,357 2,691 4.29 10,678 2.74 0.6432
2024-11-13 2024-09-30 13F ALPHABET COM 02079K305 62,666 -3,507 -5.30 10,393 -13.77 0.6234
2024-08-02 2024-06-30 13F ALPHABET COM 02079K305 66,173 -2,177 -3.19 12,053 16.84 0.8407
2024-05-08 2024-03-31 13F ALPHABET COM 02079K305 68,350 15,534 29.41 10,316 39.84 0.7726
2024-02-13 2023-12-31 13F ALPHABET COM 02079K305 52,816 6,008 12.84 7,378 20.44 0.6480
2023-11-15 2023-09-30 13F ALPHABET COM 02079K305 46,808 5,462 13.21 6,125 23.76 0.6343
2023-08-15 2023-06-30 13F ALPHABET COM 02079K305 41,346 -70,720 -63.11 4,949 -57.42 0.5235
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 112,066 -1,545 -1.36 11,625 15.97 0.6278
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 113,611 -20,322 -15.17 10,024 -21.65 0.6057
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 133,933 127,547 1,997.29 12,793 -8.08 0.8646
2022-08-02 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 6,386 1,884 41.85 13,917 11.14 0.9329
2022-04-28 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,502 683 17.88 12,522 15.66 0.7588
2022-02-15 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 3,819 126 3.41 10,827 12.26 0.6749
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 3,693 133 3.74 9,645 10.98 0.6576
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 3,560 -62 -1.71 8,691 24.55 0.6254
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 3,622 136 3.90 6,978 14.24 0.5973
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 3,486 -17 -0.49 6,108 18.99 0.5482
2020-11-13 2020-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 3,503 -167 -4.55 5,133 -1.36 0.5713
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 3,575 4,153
2020-07-20 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 3,670 95 2.66 5,204 25.31 0.6738
2020-07-20 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 3,575 1,157 47.85 4,153 28.26 0.7274
2020-02-18 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 2,418 -751 -23.70 3,238 -16.31 0.4109
2020-01-16 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 3,169 1,850 140.26 3,869 170.94 0.6258
2019-11-22 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,319 166 14.40 1,428 18.60 0.2809
2019-03-06 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,153 35 3.13 1,204 -10.75 0.3051
2018-11-23 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,118 374 50.27 1,349 60.60 0.2133
2018-08-06 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 744 7 0.95 840 9.95 0.2347
2018-08-06 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 737 -188 -20.32 764 -21.56 0.2227
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 925 153 19.82 974 29.52 0.2134
2017-11-16 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 772 772 752 0.1759
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.