Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionEverett Harris & Co /ca/
Latest Disclosed Ownership556,124 shares
Latest Disclosed Value $ 159,919,017
Everett Harris & Co /ca/ reports 1.31% decrease in ownership of GOGL / Alphabet Inc.

On May 8, 2026 - Everett Harris & Co /ca/ filed a 13F-HR form disclosing ownership of 556,124 shares of Alphabet Inc. (PL:GOGL) valued at $579,147,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,980,958 shares of Alphabet Inc.. This represents a change in shares of -1.31% during the quarter. The current value of the position is $776,460,329 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)
2026-05-08 2026-03-31 13F Alphabet COM 02079K305 556,124 -7,389 -1.31 159,919 -9.33 2.0581
2026-02-11 2025-12-31 13F Alphabet COM 02079K305 563,513 -4,867 -0.86 176,380 27.65 2.1338
2025-11-03 2025-09-30 13F Alphabet COM 02079K305 568,380 -6,108 -1.06 138,173 36.48 1.7037
2025-08-08 2025-06-30 13F Alphabet COM 02079K305 574,488 -947 -0.16 101,242 13.77 1.2991
2025-05-12 2025-03-31 13F Alphabet COM 02079K305 575,435 -4,931 -0.85 88,985 -19.00 1.1427
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 580,366 1,461 0.25 109,863 14.43 1.3874
2024-10-18 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 578,905 -1,691 -0.29 96,011 -9.21 1.1905
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 580,596 -49,509 -7.86 105,756 11.20 1.3527
2024-04-19 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 630,105 473 0.08 95,102 8.13 1.2601
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 629,632 3,325 0.53 87,953 7.31 1.2582
2023-10-24 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 626,307 -12,487 -1.95 81,959 7.19 1.2781
2023-07-27 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 638,794 2,946 0.46 76,464 15.93 1.1605
2023-04-25 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 635,848 -10,975 -1.70 65,957 15.57 1.0692
2023-01-20 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 646,823 -2,602 -0.40 57,069 -8.13 0.9812
2022-10-21 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 649,425 616,859 1,894.18 62,118 -12.47 1.1432
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 32,566 -629 -1.89 70,970 -23.13 1.2275
2022-04-22 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 33,195 193 0.58 92,327 -3.43 1.3129
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 33,002 -471 -1.41 95,608 6.84 1.3264
2021-11-03 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 33,473 31 0.09 89,491 9.59 1.4146
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 33,442 -143 -0.43 81,658 17.88 1.3063
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 33,585 -795 -2.31 69,270 14.96 1.2017
2021-02-04 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 34,380 365 1.07 60,256 20.87 1.0655
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 34,015 -878 -2.52 49,852 0.75 0.9738
2020-07-29 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 34,893 97 0.28 49,480 22.38 1.0914
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 34,796 -443 -1.26 40,431 -14.34 1.0411
2020-01-27 2019-12-31 13F Alphabet COM 02079K305 35,239 -57 -0.16 47,199 9.51 1.0668
2019-11-06 2019-09-30 13F Alphabet COM 02079K305 35,296 154 0.44 43,101 13.27 1.0650
2019-08-13 2019-06-30 13F Alphabet COM 02079K305 35,142 -11 -0.03 38,052 -8.02 0.9523
2019-05-13 2019-03-31 13F Alphabet COM 02079K305 35,153 -573 -1.60 41,371 10.82 1.0730
2019-02-13 2018-12-31 13F Alphabet COM 02079K305 35,726 -62 -0.17 37,332 -13.58 1.0600
2018-11-14 2018-09-30 13F Alphabet COM 02079K305 35,788 -266 -0.74 43,199 6.11 1.0825
2018-07-27 2018-06-30 13F Alphabet COM 02079K305 36,054 -177 -0.49 40,712 8.34 1.1088
2018-04-20 2018-03-31 13F Alphabet COM 02079K305 36,231 1,076 3.06 37,577 1.47 1.0409
2018-02-01 2017-12-31 13F/A-1 Alphabet COM 02079K305 35,155 -409 -1.15 37,032 6.94 1.0323
2018-01-30 2017-12-31 13F Alphabet COM 02079K305 35,564 0 34,629
2017-10-11 2017-09-30 13F Alphabet COM 02079K305 35,564 -419 -1.16 34,629 3.52 1.0394
2017-08-03 2017-06-30 13F Alphabet COM 02079K305 35,983 -855 -2.32 33,453 7.11 1.0353
2017-04-26 2017-03-31 13F Alphabet COM 02079K305 36,838 -2,059 -5.29 31,231 1.32 1.0221
2017-02-07 2016-12-31 13F Alphabet COM 02079K305 38,897 -63 -0.16 30,824 -1.60 1.0822
2016-10-26 2016-09-30 13F Alphabet COM 02079K305 38,960 -847 -2.13 31,326 11.86 1.1076
2016-08-03 2016-06-30 13F Alphabet COM 02079K305 39,807 -559 -1.38 28,005 -9.06 0.9997
2016-04-26 2016-03-31 13F Alphabet COM 02079K305 40,366 -473 -1.16 30,795 -3.08 1.1068
2016-02-09 2015-12-31 13F Alphabet COM 02079K305 40,839 -360 -0.87 31,773 20.81 1.1091
2015-11-12 2015-09-30 13F Alphabet COM 02079K305 41,199 -4,007 -8.86 26,300 7.73 0.9642
2015-08-12 2015-06-30 13F Google Inc. COM 38259P508 45,206 -1,520 -3.25 24,413 -5.81 0.8571
2015-05-12 2015-03-31 13F Google Inc. COM 38259P508 46,726 -2,724 -5.51 25,919 -1.23 0.8884
2015-02-11 2014-12-31 13F Google Inc. COM 38259P508 49,450 -2,467 -4.75 26,241 -14.10 0.8975
2014-11-06 2014-09-30 13F Google Inc. COM 38259P508 51,917 -650 -1.24 30,548 -0.61 1.1016
2014-08-05 2014-06-30 13F Google Inc. COM 38259P508 52,567 -39,289 -42.77 30,734 -70.14 1.1350
2014-02-13 2013-12-31 13F Google Inc. COM 38259P508 91,856 7,804 9.28 102,944 39.83 3.8478
2013-11-01 2013-09-30 13F Google Inc. COM 38259P508 84,052 1,060 1.28 73,622 0.76 3.0027
2013-07-24 2013-06-30 13F Google Inc. COM 38259P508 82,992 82,992 73,064 3.0464
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.