Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionChatham Capital Group, Inc.
Latest Disclosed Ownership6,219 shares
Latest Disclosed Value $ 1,788,336
Chatham Capital Group, Inc. reports 4.63% decrease in ownership of GOGL / Alphabet Inc.

On April 20, 2026 - Chatham Capital Group, Inc. filed a 13F-HR form disclosing ownership of 6,219 shares of Alphabet Inc. (PL:GOGL) valued at $6,476,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,521 shares of Alphabet Inc.. This represents a change in shares of -4.63% during the quarter. The current value of the position is $8,682,968 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)
2026-04-20 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 6,219 -302 -4.63 1,788 -12.40 0.2594
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 6,521 0 0.00 2,041 28.77 0.2904
2025-10-15 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 6,521 -80 -1.21 1,585 36.29 0.2280
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 6,601 120 1.85 1,163 16.07 0.1774
2025-04-10 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 6,481 0 0.00 1,002 -18.27 0.1672
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 6,481 0 0.00 1,227 14.15 0.2018
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 6,481 145 2.29 1,075 -6.93 0.1757
2024-07-15 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 6,336 152 2.46 1,154 23.69 0.2015
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 6,184 526 9.30 933 18.10 0.1713
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 5,658 0 0.00 790 6.76 0.1600
2023-10-26 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 5,658 303 5.66 740 15.63 0.1653
2023-07-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 5,355 0 0.00 641 15.32 0.1349
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 5,355 0 0.00 555 17.58 0.1242
2023-02-01 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 5,355 0 0.00 472 -7.81 0.1108
2022-10-28 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 5,355 5,111 2,094.67 512 -3.76 0.1256
2022-08-02 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 244 12 5.17 532 -17.52 0.1204
2022-04-21 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 232 -10 -4.13 645 -7.99 0.1247
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 242 0 0.00 701 8.35 0.1266
2021-10-13 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 242 0 0.00 647 9.48 0.1245
2021-07-28 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 242 61 33.70 591 58.45 0.1143
2021-04-29 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 181 0 0.00 373 17.67 0.0781
2021-01-27 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 181 181 317 0.0712
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.