Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionFarley Capital L.p.
Latest Disclosed Ownership13,134 shares
Latest Disclosed Value $ 3,776,813
Farley Capital L.p. ownership in GOGL / Alphabet Inc.

On May 11, 2026 - Farley Capital L.p. filed a 13F-HR form disclosing ownership of 13,134 shares of Alphabet Inc. (PL:GOGL) valued at $13,677,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,134 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $18,337,691 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 13,134 0 0.00 3,777 -8.13 3.0625
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 13,134 917 7.51 4,111 38.43 3.0605
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 12,217 -995 -7.53 2,970 27.53 2.1454
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 13,212 3,173 31.61 2,328 50.00 1.8267
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 10,039 119 1.20 1,552 -17.31 1.4375
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 9,920 0 0.00 1,878 14.10 1.5994
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 9,920 0 0.00 1,645 -8.91 1.4500
2024-08-06 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 9,920 -20 -0.20 1,807 20.40 1.6121
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 9,940 0 0.00 1,500 8.07 1.4112
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 9,940 0 0.00 1,389 6.77 1.4514
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 9,940 0 0.00 1,301 9.34 1.4032
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 9,940 0 0.00 1,190 15.89 1.2926
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 9,940 0 0.00 1,026 16.99 1.1829
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 9,940 0 0.00 877 -7.78 1.1698
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 9,940 9,443 1,900.00 951 -12.19 1.1626
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 497 0 0.00 1,083 -21.64 1.1069
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 497 3 0.61 1,382 -3.42 1.3002
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 494 0 0.00 1,431 8.33 1.2797
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 494 0 0.00 1,321 9.54 1.2882
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 494 0 0.00 1,206 18.35 1.1061
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 494 0 0.00 1,019 17.67 0.9964
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 494 1 0.20 866 19.78 0.8807
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 493 0 0.00 723 3.43 0.8255
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 493 0 0.00 699 21.99 0.8385
2020-05-12 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 493 0 0.00 573 -13.18 0.7831
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 493 -1 -0.20 660 26.92 0.6535
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 494 -23 -4.45 520 3.38 0.7292
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 517 0 0.00 503 4.57 0.5622
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 517 0 0.00 481 9.82 0.5461
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 517 0 0.00 438 6.83 0.5367
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 517 0 0.00 410 -1.44 0.5417
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 517 0 0.00 416 14.29 0.5503
2016-08-15 2016-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 517 0 0.00 364 -7.61 0.5674
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 517 364
2016-05-13 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 517 0 0.00 394 -1.99 0.5583
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 517 0 0.00 402 21.82 0.4568
2015-11-13 2015-09-30 13F GOOGLE CL A 38259P508 517 -6,620 -92.76 330 -91.44 0.2617
2015-08-12 2015-06-30 13F GOOGLE CL A 38259P508 7,137 -14,007 -66.25 3,854 -67.14 2.9723
2015-05-14 2015-03-31 13F GOOGLE CL A 38259P508 21,144 -360 -1.67 11,729 2.79 9.2550
2015-02-13 2014-12-31 13F GOOGLE CL A 38259P508 21,504 0 0.00 11,411 -9.82 8.0805
2014-11-13 2014-09-30 13F GOOGLE CL A 38259P508 21,504 -6,717 -23.80 12,653 -23.32 8.5044
2014-08-14 2014-06-30 13F GOOGLE CL A 38259P508 28,221 0 0.00 16,500 -47.54 10.6394
2014-05-13 2014-03-31 13F GOOGLE CL A 38259P508 28,221 663 2.41 31,453 1.84 19.3995
2014-02-13 2013-12-31 13F GOOGLE CL A 38259P508 27,558 0 0.00 30,885 27.95 19.2579
2013-11-07 2013-09-30 13F GOOGLE CL A 38259P508 27,558 2,275 9.00 24,138 8.45 16.6441
2013-08-09 2013-06-30 13F GOOGLE CL A 38259P508 25,283 25,283 22,258 16.9064
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.