Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionBronte Capital Management Pty Ltd.
Latest Disclosed Ownership381,490 shares
Latest Disclosed Value $ 109,701,264
Bronte Capital Management Pty Ltd. reports 8.29% decrease in ownership of GOGL / Alphabet Inc.

On April 27, 2026 - Bronte Capital Management Pty Ltd. filed a 13F-HR form disclosing ownership of 381,490 shares of Alphabet Inc. (PL:GOGL) valued at $397,283,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 415,963 shares of Alphabet Inc.. This represents a change in shares of -8.29% during the quarter. The current value of the position is $532,636,338 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)
2026-04-27 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 381,490 -34,473 -8.29 109,701 -15.74 10.8634
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 415,963 -11,176 -2.62 130,196 12.20 12.9860
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 427,139 -88,909 -17.23 116,041 13.26 10.3907
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 516,048 -13,523 -2.55 102,455 6.95 8.0483
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 529,571 -4,384 -0.82 95,794 -19.17 7.7824
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 533,955 -352,997 -39.80 118,519 -19.43 9.3526
2024-11-05 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 886,952 -116,571 -11.62 147,101 -19.53 11.9543
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 1,003,523 -58,054 -5.47 182,792 14.09 14.3082
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 1,061,577 -30,910 -2.83 160,224 4.99 13.0777
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 1,092,487 56 0.01 152,610 6.75 13.6327
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 1,092,431 0 0.00 142,956 9.32 14.3993
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 1,092,431 15,758 1.46 130,764 17.08 12.6144
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 1,076,673 -27,983 -2.53 111,683 115,037.11 12.9571
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 1,104,656 2,836 0.26 97 -99.91 12.2971
2022-11-03 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 1,101,820 1,046,729 1,900.00 105,389 -12.22 13.1254
2022-08-08 2022-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 55,091 1,363 2.54 120,058 -19.66 13.7601
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 55,091 1,363 120,058 13.7601
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 53,728 4,836 9.89 149,436 5.50 12.5564
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 48,892 -284 -0.58 141,642 7.73 9.3429
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 49,176 0 0.00 131,473 9.49 9.6192
2021-08-09 2021-06-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 49,176 683 1.41 120,077 20.06 8.5620
2021-04-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 48,493 35,907 285.29 100,018 353.62 11.3444
2021-02-03 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 12,586 -34,612 -73.33 22,049 -71.09 3.4838
2020-12-16 2020-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 47,198 4,006 9.27 76,277 24.54 13.4324
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 47,198 4,006 76,277 13,432,407.3976
2020-08-11 2020-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 43,192 2,917 7.24 61,248 30.88 10.7431
2020-08-10 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 43,192 2,917 61,248 10,520,096.1869
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 40,275 2,417 6.38 46,798 -7.71 7.6612
2020-01-29 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 37,858 1,049 2.85 50,707 12.81 9.8371
2019-11-08 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 36,809 7,003 23.50 44,949 39.27 12.4289
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 29,806 0 0.00 32,274 -7.99 11.5022
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 29,806 159 0.54 35,078 13.23 13.1639
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 29,647 29,647 30,980 12.3578
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.