Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionComgest Global Investors S.a.s.
Latest Disclosed Ownership1,131,875 shares
Latest Disclosed Value $ 325,481,975
Comgest Global Investors S.a.s. reports 21.05% decrease in ownership of GOGL / Alphabet Inc.

On May 13, 2026 - Comgest Global Investors S.a.s. filed a 13F-HR form disclosing ownership of 1,131,875 shares of Alphabet Inc. (PL:GOGL) valued at $1,178,734,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,433,606 shares of Alphabet Inc.. This represents a change in shares of -21.05% during the quarter. The current value of the position is $1,580,323,875 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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 1,131,875 -301,731 -21.05 325,482 -27.46 7.0966
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 1,433,606 -183,377 -11.34 448,719 14.15 7.9968
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 1,616,983 -166,244 -9.32 393,089 25.08 6.9643
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 1,783,227 -6,519 -0.36 314,258 13.55 5.3618
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 1,789,746 237,332 15.29 276,766 -5.82 4.9400
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 1,552,414 -15,784 -1.01 293,872 12.99 4.8145
2024-11-06 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 1,568,198 99,968 6.81 260,086 -2.75 3.7238
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 1,468,230 -8,025 -0.54 267,438 20.03 3.6729
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 1,476,255 456 0.03 222,811 8.08 3.1024
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 1,475,799 -13,865 -0.93 206,154 5.75 3.0937
2023-11-07 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 1,489,664 61,815 4.33 194,937 14.06 3.3380
2023-07-24 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 1,427,849 2,740 0.19 170,914 15.62 2.8578
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 1,425,109 -706,101 -33.13 147,827 -21.38 2.7733
2023-05-15 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,131,210 -615,660 -22.41 188,037 71,669.47 4.1512
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 2,131,210 -615,660 188,037 0.0042
2023-05-15 2022-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,746,870 2,608,347 1,882.97 263 -12.96 5.7794
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 2,746,870 2,608,347 262,738 5.7794
2023-05-15 2022-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 138,523 -22,037 -13.73 302 -32.51 5.9280
2022-07-28 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 138,523 -22,037 301,878 5.9280
2023-05-15 2022-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 160,560 -12,578 -7.26 447 -99.91 6.9833
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 160,560 -12,578 446,574 6.9833
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 173,138 1,085 0.63 501,588 9.04 6.6709
2021-11-02 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 172,053 1,065 0.62 459,987 10.17 6.0190
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 170,988 2,534 1.50 417,517 20.17 5.6723
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 168,454 30,844 22.41 347,440 44.06 5.3194
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 137,610 17,823 14.88 241,180 37.38 4.2315
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 119,787 208 0.17 175,560 3.53 2.6281
2020-07-31 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 119,579 7,088 6.30 169,569 29.73 2.8441
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 112,491 33,888 43.11 130,709 24.15 2.6663
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 78,603 12,497 18.90 105,280 30.42 1.9006
2019-11-05 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 66,106 57,342 654.29 80,725 750.63 1.6446
2019-08-08 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 8,764 -1,300 -12.92 9,490 -19.88 0.2062
2019-05-09 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 10,064 -900 -8.21 11,845 3.39 0.2593
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 10,964 -27,420 -71.44 11,457 -75.27 0.2830
2018-11-06 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 38,384 -2,797 -6.79 46,333 -0.36 1.0399
2018-08-08 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 41,181 -14,506 -26.05 46,501 -19.49 1.0305
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 55,687 -8,342 -13.03 57,756 -14.37 1.2628
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 64,029 -2,028 -3.07 67,448 4.86 1.4651
2017-11-07 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 66,057 -1,570 -2.32 64,321 2.31 1.4954
2017-08-09 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 67,627 -700 -1.02 62,871 8.53 1.5573
2017-05-10 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 68,327 -700 -1.01 57,927 5.90 1.5544
2017-02-08 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 69,027 -3,400 -4.69 54,700 -6.07 1.7767
2016-11-10 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 72,427 -33,347 -31.53 58,235 -21.74 1.7355
2016-07-27 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 105,774 28,525 36.93 74,415 26.27 2.2618
2016-05-12 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 77,249 -43,964 -36.27 58,933 -37.51 2.0073
2016-01-29 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 121,213 2,756 2.33 94,305 24.71 3.1442
2015-11-09 2015-09-30 13F GOOGLE CL A 38259P508 118,457 2,010 1.73 75,619 20.25 2.8614
2015-07-28 2015-06-30 13F GOOGLE CL A 38259P508 116,447 6,731 6.13 62,886 3.33 2.0899
2015-05-12 2015-03-31 13F GOOGLE CL A 38259P508 109,716 24,448 28.67 60,860 34.50 1.8979
2015-02-11 2014-12-31 13F GOOGLE CL A 38259P508 85,268 85,268 45,248 1.3810
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.