Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionBlue Square Asset Management, Llc
Latest Disclosed Ownership28,550 shares
Latest Disclosed Value $ 8,209,854
Blue Square Asset Management, Llc reports 1.34% increase in ownership of GOGL / Alphabet Inc.

On April 15, 2026 - Blue Square Asset Management, Llc filed a 13F-HR form disclosing ownership of 28,550 shares of Alphabet Inc. (PL:GOGL) valued at $29,731,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 28,172 shares of Alphabet Inc.. This represents a change in shares of 1.34% during the quarter. The current value of the position is $39,861,510 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 INC CAP STK CL A Common Stock 02079K305 28,550 378 1.34 8,210 -6.90 3.8982
2026-01-20 2025-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 28,172 -383 -1.34 8,818 27.03 3.9148
2025-10-28 2025-09-30 13F ALPHABET INC CAP STK CL A Exchange-Traded Equity Securities 02079K305 28,555 43 0.15 6,942 38.16 3.0268
2025-07-22 2025-06-30 13F ALPHABET INC CAP STK CL A Exchange-Traded Equity Securities 02079K305 28,512 960 3.48 5,025 17.93 2.3530
2025-05-01 2025-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 27,552 3,643 15.24 4,261 -5.86 2.2931
2025-01-21 2024-12-31 13F ALPHABET INC CAP STK CL A Exchange-Traded Equity Securities 02079K305 23,909 506 2.16 4,526 16.59 2.2557
2024-10-29 2024-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 23,403 1,001 4.47 3,881 -4.88 2.0854
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 22,402 3,281 17.16 4,081 41.42 2.3787
2024-05-03 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 19,121 -1,463 -7.11 2,886 0.35 1.9152
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 20,584 -104 -0.50 2,875 6.21 1.9143
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 20,688 4,161 25.18 2,707 36.86 1.9939
2023-07-24 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 16,527 11,739 245.18 1,978 298.79 1.4069
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 4,788 3,962 479.66 497 -72.44 0.3262
2022-08-11 2022-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 826 -378 -31.40 1,800 -46.25 3.8713
2022-05-02 2022-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,204 -26 -2.11 3,349 -6.01 2.7956
2022-02-09 2021-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,230 12 0.99 3,563 9.43 2.2119
2021-11-15 2021-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,218 22 1.84 3,256 11.51 2.0358
2021-08-04 2021-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,196 86 7.75 2,920 27.57 1.7934
2021-05-14 2021-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,110 53 5.01 2,289 23.53 1.4605
2021-02-08 2020-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,057 -121 -10.27 1,853 7.36 1.2369
2020-11-10 2020-09-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,178 30 2.61 1,726 6.02 1.1918
2020-08-11 2020-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,148 -348 -23.26 1,628 -6.33 1.1220
2020-04-28 2020-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,496 37 2.54 1,738 -11.05 1.6068
2020-02-04 2019-12-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,459 -100 -6.41 1,954 2.63 1.5227
2019-11-08 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,559 1,559 1,904 1.4967
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.