Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership420,573 shares
Latest Disclosed Value $ 120,939,971
Crossmark Global Holdings, Inc. reports 0.09% decrease in ownership of GOGL / Alphabet Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 420,573 shares of Alphabet Inc. (PL:GOGL) valued at $437,984,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 420,946 shares of Alphabet Inc.. This represents a change in shares of -0.09% during the quarter. The current value of the position is $587,204,023 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 420,573 -373 -0.09 120,940 -8.21 1.7664
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 420,946 72,286 20.73 131,756 55.45 1.8794
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 348,660 -22,332 -6.02 84,759 29.64 1.2695
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 370,992 1,448 0.39 65,380 14.41 1.0557
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 369,544 36,779 11.05 57,146 92,070.97 1.0079
2025-01-16 2024-12-31 13F ALPHABET COM 02079K305 332,765 -10,869 -3.16 63 10.71 1.1484
2024-11-04 2024-09-30 13F ALPHABET COM 02079K305 343,634 -3,447 -0.99 57 -11.11 1.0164
2024-07-29 2024-06-30 13F ALPHABET COM 02079K305 347,081 8,732 2.58 63 23.53 1.2084
2024-05-13 2024-03-31 13F ALPHABET COM 02079K305 338,349 -9,724 -2.79 51 6.25 0.9790
2024-02-13 2023-12-31 13F ALPHABET COM 02079K305 348,073 1,461 0.42 49 2.13 1.0088
2023-11-08 2023-09-30 13F ALPHABET COM 02079K305 346,612 2,427 0.71 48 4.44 1.0848
2023-07-31 2023-06-30 13F ALPHABET COM 02079K305 344,185 8,600 2.56 46 32.35 0.9818
2023-05-12 2023-03-31 13F ALPHABET COM 02079K305 335,585 -7,792 -2.27 35 13.33 0.8192
2023-01-19 2022-12-31 13F ALPHABET COM 02079K305 343,377 -3,444 -0.99 30 -99.91 0.7551
2022-11-01 2022-09-30 13F ALPHABET COM 02079K305 346,821 328,932 1,838.74 33,173 -14.91 0.9204
2022-07-29 2022-06-30 13F ALPHABET COM 02079K305 17,889 -1,462 -7.56 38,985 -27.57 1.0102
2022-05-11 2022-03-31 13F ALPHABET COM 02079K305 19,351 216 1.13 53,822 -2.91 1.2002
2022-01-10 2021-12-31 13F ALPHABET COM 02079K305 19,135 2,127 12.51 55,435 21.91 1.2039
2021-10-21 2021-09-30 13F/A-1 ALPHABET COM 02079K305 17,008 615 3.75 45,471 13.60 1.0653
2021-10-13 2021-09-30 13F GOOGLE INC CL A COM 38259P508 5,096 -11,297 3,845 0.4400
2021-07-21 2021-06-30 13F ALPHABET COM 02079K305 16,393 -3 -0.02 40,028 18.37 0.9413
2021-04-15 2021-03-31 13F ALPHABET COM 02079K305 16,396 -559 -3.30 33,817 13.80 0.8375
2021-01-14 2020-12-31 13F ALPHABET COM 02079K305 16,955 -123 -0.72 29,716 18.72 0.7514
2020-10-08 2020-09-30 13F ALPHABET COM 02079K305 17,078 -523 -2.97 25,030 0.28 0.7019
2020-08-14 2020-06-30 13F ALPHABET COM 02079K305 17,601 308 1.78 24,959 24.21 0.7279
2020-04-28 2020-03-31 13F ALPHABET COM 02079K305 17,293 13 0.08 20,094 -13.18 0.7190
2020-02-06 2019-12-31 13F ALPHABET COM 02079K305 17,280 -486 -2.74 23,145 6.68 0.6357
2019-10-09 2019-09-30 13F ALPHABET COM 02079K305 17,766 -1,564 -8.09 21,695 3.65 0.6333
2019-07-09 2019-06-30 13F ALPHABET COM 02079K305 19,330 248 1.30 20,931 -6.80 0.5869
2019-05-02 2019-03-31 13F ALPHABET COM 02079K305 19,082 -376 -1.93 22,457 10.45 0.6375
2019-01-31 2018-12-31 13F ALPHABET COM 02079K305 19,458 -1,595 -7.58 20,333 -19.99 0.6303
2018-11-08 2018-09-30 13F/A-1 ALPHABET COM 02079K305 21,053 -968 -4.40 25,413 2.20 0.6450
2018-11-06 2018-09-30 13F ALPHABET COM 02079K305 22,021 0 24,866
2018-07-31 2018-06-30 13F ALPHABET COM 02079K305 22,021 -992 -4.31 24,866 4.18 0.6670
2018-04-16 2018-03-31 13F ALPHABET COM 02079K305 23,013 -1,527 -6.22 23,868 -7.67 0.6170
2018-02-05 2017-12-31 13F ALPHABET COM 02079K305 24,540 1,084 4.62 25,850 13.18 0.6211
2017-10-27 2017-09-30 13F ALPHABET COM 02079K305 23,456 0 0.00 22,840 0.00 0.5887
2017-10-25 2016-09-30 13F ALPHABET COM 02079K305 23,456 23,456 22,840 0.5887
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.