Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership48,487 shares
Latest Disclosed Value $ 13,942,997
Bragg Financial Advisors, Inc reports 1.16% decrease in ownership of GOGL / Alphabet Inc.

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 48,487 shares of Alphabet Inc. (PL:GOGL) valued at $50,494,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,055 shares of Alphabet Inc.. This represents a change in shares of -1.16% during the quarter. The current value of the position is $67,697,549 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 48,487 -568 -1.16 13,943 -9.20 0.4410
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 49,055 -1,683 -3.32 15,354 24.49 0.4998
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 50,738 -471 -0.92 12,334 36.68 0.4080
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 51,209 -897 -1.72 9,025 12.00 0.3224
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 52,106 -331 -0.63 8,058 -18.83 0.3314
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 52,437 -766 -1.44 9,926 12.50 0.4020
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 53,203 956 1.83 8,824 -7.28 0.3631
2024-08-15 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 52,247 -992 -1.86 9,517 18.43 0.4247
2024-05-14 2024-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 53,239 -535 -0.99 8,035 6.98 0.3605
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 53,239 -535 8,035 0.3605
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 53,774 -1,317 -2.39 7,512 4.19 0.3573
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 55,091 -504 -0.91 7,209 8.34 0.3807
2023-08-15 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 55,595 -593 -1.06 6,655 14.17 0.3654
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 56,188 -286 -0.51 5,828 16.98 0.3438
2023-02-15 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 56,474 1,200 2.17 4,983 -5.77 0.3030
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 55,274 52,511 1,900.51 5,287 -12.21 0.3646
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,763 16 0.58 6,022 -21.19 0.4001
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,747 163 6.31 7,641 10.59 0.4453
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,584 0 0.00 6,909 0.00 0.4428
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 2,584 -22 -0.84 6,909 8.56 0.4428
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 2,606 -21 -0.80 6,364 17.44 0.4065
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 2,627 -19 -0.72 5,419 16.84 0.3649
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 2,646 -18 -0.68 4,638 18.77 0.4057
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 2,664 -10 -0.37 3,905 2.98 0.4002
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 2,674 -57 -2.09 3,792 19.47 0.4221
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 2,731 27 1.00 3,174 -12.37 0.4265
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 2,704 -17 -0.62 3,622 9.00 0.4055
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 2,721 -17 -0.62 3,323 12.07 0.4040
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 2,738 -15 -0.54 2,965 -8.49 0.3654
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 2,753 3 0.11 3,240 12.73 0.4209
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 2,750 -26 -0.94 2,874 -14.23 0.4320
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 2,776 -15 -0.54 3,351 6.31 0.4504
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 2,791 5 0.18 3,152 9.07 0.4498
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 2,786 -119 -4.10 2,890 -5.56 0.4228
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 2,905 -2 -0.07 3,060 8.09 0.4394
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 2,907 35 1.22 2,831 6.03 0.4338
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 2,872 -212 -6.87 2,670 2.10 0.4213
2017-05-16 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 3,084 73 2.42 2,615 9.60 0.4193
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 3,011 -10 -0.33 2,386 -1.77 0.3934
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 3,021 -36 -1.18 2,429 12.92 0.4339
2016-08-15 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 3,057 -77 -2.46 2,151 -10.04 0.3877
2016-05-12 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 3,134 -60 -1.88 2,391 -3.78 0.4597
2016-02-10 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 3,194 -204 -6.00 2,485 14.57 0.5327
2015-11-12 2015-09-30 13F GOOGLE CL A 38259P508 3,398 -137 -3.88 2,169 13.62 0.5188
2015-08-14 2015-06-30 13F GOOGLE CL A 38259P508 3,535 -56 -1.56 1,909 -4.17 0.4368
2015-05-15 2015-03-31 13F GOOGLE CL A 38259P508 3,591 167 4.88 1,992 9.63 0.4589
2015-02-11 2014-12-31 13F GOOGLE CL A 38259P508 3,424 -108 -3.06 1,817 -12.56 0.4407
2014-11-14 2014-09-30 13F GOOGLE CL A 38259P508 3,532 -105 -2.89 2,078 -2.26 0.5248
2014-08-13 2014-06-30 13F GOOGLE CL A 38259P508 3,637 -48 -1.30 2,126 -48.23 0.5095
2014-05-14 2014-03-31 13F GOOGLE CL A 38259P508 3,685 0 0.00 4,107 -0.56 1.0037
2014-02-14 2013-12-31 13F GOOGLE CL A 38259P508 3,685 22 0.60 4,130 28.74 1.0018
2013-11-14 2013-09-30 13F Google Inc Cl A CL A 38259P508 3,663 222 6.45 3,208 5.91 0.8346
2013-08-14 2013-06-30 13F Google Inc Cl A CL A 38259P508 3,441 3,441 3,029 0.8302
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.