Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionEukles Asset Management
Latest Disclosed Ownership14,906 shares
Latest Disclosed Value $ 4,286,392
Eukles Asset Management reports 14,371.84% increase in ownership of GOGL / Alphabet Inc.

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 14,906 shares of Alphabet Inc. (PL:GOGL) valued at $15,523,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 103 shares of Alphabet Inc.. This represents a change in shares of 14,371.84% during the quarter. The current value of the position is $20,811,757 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)
2026-05-05 2026-03-31 13F Alphabet Inc. Common Stock 02079K305 14,906 14,803 14,371.84 4,286 13,293.75 1.9109
2026-02-09 2025-12-31 13F Alphabet Inc. Common Stock 02079K305 16,227 15,980 6,469.64 5,079 8,365.00 1.9750
2025-11-05 2025-09-30 13F Alphabet Inc. Common Stock 02079K305 247 0 0.00 60 39.53 0.0234
2025-08-06 2025-06-30 13F Alphabet Inc. Common Stock 02079K305 247 42 20.49 44 38.71 0.0178
2025-04-29 2025-03-31 13F Alphabet Inc. Common Stock 02079K305 205 0 0.00 32 -18.42 0.0139
2025-01-29 2024-12-31 13F Alphabet Inc. Common Stock 02079K305 205 25 13.89 39 31.03 0.0165
2024-10-29 2024-09-30 13F Alphabet Inc. Common Stock 02079K305 180 0 0.00 30 -9.37 0.0120
2024-08-01 2024-06-30 13F Alphabet Inc. Common Stock 02079K305 180 0 0.00 33 18.52 0.0142
2024-05-13 2024-03-31 13F ALPHABET Common Stock 02079K305 180 0 0.00 27 8.00 0.0118
2024-01-31 2023-12-31 13F Alphabet Inc. Common Stock 02079K305 180 0 0.00 25 8.70 0.0119
2023-10-25 2023-09-30 13F Alphabet Inc. Common Stock 02079K305 180 0 0.00 24 9.52 0.0124
2023-08-01 2023-06-30 13F Alphabet Inc. Common Stock 02079K305 180 0 0.00 22 16.67 0.0110
2023-04-28 2023-03-31 13F Alphabet Inc. Common Stock 02079K305 180 0 0.00 19 0.0102
2023-01-27 2022-12-31 13F Alphabet Inc. Common Stock 02079K305 180 0 0.00 0 -100.00 0.0093
2022-10-28 2022-09-30 13F ALPHABET Common Stock 02079K305 180 171 1,900.00 17 -15.00 0.0111
2022-07-28 2022-06-30 13F Alphabet Inc. Common Stock 02079K305 9 0 0.00 20 -20.00 0.0127
2022-04-27 2022-03-31 13F Alphabet Inc. Common Stock 02079K305 9 0 0.00 25 -3.85 0.0136
2022-02-10 2021-12-31 13F Alphabet Inc. Common Stock 02079K305 9 0 0.00 26 8.33 0.0126
2021-10-28 2021-09-30 13F Alphabet Inc. Common Stock 02079K305 9 -95 -91.35 24 -90.55 0.0131
2021-07-27 2021-06-30 13F Alphabet Inc. Common Stock 02079K305 104 97 1,385.71 254 1,714.29 0.1408
2021-04-27 2021-03-31 13F Alphabet Inc. Common Stock 02079K305 7 5 250.00 14 250.00 0.0091
2021-01-26 2020-12-31 13F ALPHABET Common Stock 02079K305 2 0 0.00 4 33.33 0.0028
2020-10-29 2020-09-30 13F ALPHABET Common 02079K305 2 0 0.00 3 50.00 0.0023
2020-07-29 2020-06-30 13F Alphabet Inc. Common 02079K305 2 0 0.00 2 0.00 0.0017
2020-04-22 2020-03-31 13F Alphabet Inc. Common 02079K305 2 2 2 0.0021
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.