Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionBrown Wealth Management, Llc
Latest Disclosed Ownership3,623 shares
Latest Disclosed Value $ 1,041,829
Brown Wealth Management, Llc reports 26.55% increase in ownership of GOGL / Alphabet Inc.

On April 9, 2026 - Brown Wealth Management, Llc filed a 13F-HR form disclosing ownership of 3,623 shares of Alphabet Inc. (PL:GOGL) valued at $3,772,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,863 shares of Alphabet Inc.. This represents a change in shares of 26.55% during the quarter. The current value of the position is $5,058,433 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)
2026-04-09 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 3,623 760 26.55 1,042 16.18 0.2676
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 2,863 751 35.56 896 74.66 0.2358
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 2,112 359 20.48 513 66.56 0.1442
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 1,753 264 17.73 309 33.91 0.0959
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 1,489 275 22.65 230 0.44 0.0792
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 1,214 -2,537 -67.64 230 -63.18 0.0815
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 3,751 283 8.16 622 -1.43 0.2245
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 3,468 18 0.52 632 21.35 0.2546
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 3,450 65 1.92 521 10.17 0.2154
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 3,385 60 1.80 473 8.51 0.2092
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 3,325 -274 -7.61 435 1.16 0.2071
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 3,599 3,599 431 0.2228
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.