Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionEpiq Partners, Llc
Latest Disclosed Ownership26,158 shares
Latest Disclosed Value $ 7,521,994
Epiq Partners, Llc reports 3.26% increase in ownership of GOGL / Alphabet Inc.

On April 9, 2026 - Epiq Partners, Llc filed a 13F-HR form disclosing ownership of 26,158 shares of Alphabet Inc. (PL:GOGL) valued at $27,240,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 25,331 shares of Alphabet Inc.. This represents a change in shares of 3.26% during the quarter. The current value of the position is $36,521,800 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 26,158 827 3.26 7,522 -5.13 3.5141
2026-01-07 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 25,331 -597 -2.30 7,929 25.78 3.6969
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 25,928 -516 -1.95 6,303 35.26 2.9790
2025-07-09 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 26,444 -2,905 -9.90 4,660 2.69 2.3747
2025-04-11 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 29,349 5 0.02 4,539 -18.29 2.3945
2025-01-22 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 29,344 -5,306 -15.31 5,555 -3.34 3.0052
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 34,650 -710 -2.01 5,747 -10.78 3.1829
2024-07-10 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 35,360 -155 -0.44 6,441 20.15 4.3595
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 35,515 720 2.07 5,360 10.29 3.5666
2024-01-11 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 34,795 -990 -2.77 4,861 3.80 3.4861
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 35,785 -115 -0.32 4,683 8.96 3.5350
2023-07-12 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 35,900 181 0.51 4,297 15.98 2.9176
2023-04-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 35,719 -510 -1.41 3,705 15.93 2.5559
2023-01-06 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 36,229 -2,490 -6.43 3,196 -13.69 2.1271
2022-10-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 38,719 36,853 1,974.97 3,703 -8.93 2.2905
2022-07-07 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,866 94 5.30 4,066 -17.51 2.4905
2022-04-27 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,772 65 3.81 4,929 -0.32 2.6503
2022-01-25 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,707 84 5.18 4,945 13.97 2.6358
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,623 -113 -6.51 4,339 2.36 1.9999
2021-08-02 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,736 5 0.29 4,239 18.74 2.1232
2021-04-16 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,731 -132 -7.09 3,570 9.34 2.0427
2021-01-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,863 270 16.95 3,265 29.26 2.2696
2020-10-22 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,593 -120 -7.01 2,526 3.99 1.9021
2020-08-03 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,713 0 0.00 2,429 22.06 2.2171
2020-04-20 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,713 59 3.57 1,990 -10.16 2.2016
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,654 1,654 2,215 2.2493
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.