Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership24,356 shares
Latest Disclosed Value $ 7,623,543
Financial Advisory Service, Inc. reports 53.50% decrease in ownership of GOGL / Alphabet Inc.

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 24,356 shares of Alphabet Inc. (PL:GOGL) valued at $27,624,575 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 52,379 shares of Alphabet Inc.. This represents a change in shares of -53.50% during the quarter. The current value of the position is $34,005,847 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)
2026-02-18 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 24,356 -28,023 -53.50 7,624 -40.24 0.4926
2025-10-29 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 24,410 -27 -0.11 5,934 37.81 0.4019
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 24,437 1,315 5.69 4,307 20.45 0.3186
2025-05-05 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 23,122 -1,380 -5.63 3,576 -22.92 0.2917
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 24,502 -547 -2.18 4,638 11.65 0.3895
2024-10-17 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 25,049 1,373 5.80 4,154 -3.66 0.3304
2024-07-29 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 23,676 729 3.18 4,313 24.52 0.3727
2024-04-29 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 22,947 -3,036 -11.68 3,463 -4.57 0.3069
2024-01-23 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 25,983 1,735 7.16 3,630 14.37 0.3449
2023-10-23 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 24,248 654 2.77 3,173 12.36 0.3392
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 23,594 -1,714 -6.77 2,824 7.58 0.3572
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 25,308 1,900 8.12 2,625 27.12 0.2846
2023-02-01 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 23,408 -765 -3.16 2,065 -10.68 0.2340
2022-10-20 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 24,173 23,028 2,011.18 2,312 -7.33 0.2568
2022-08-02 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,145 132 13.03 2,495 -11.46 0.2626
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,013 12 1.20 2,818 -2.83 0.2652
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,001 -46 -4.39 2,900 3.61 0.2661
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,047 -15 -1.41 2,799 7.94 0.2620
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,062 19 1.82 2,593 20.55 0.2433
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,043 -30 -2.80 2,151 14.35 0.2239
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,073 26 2.48 1,881 22.62 0.2140
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,047 38 3.77 1,534 7.20 0.2095
2020-07-21 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,009 11 1.10 1,431 23.36 0.2109
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 998 529 112.79 1,160 84.71 0.2029
2020-01-31 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 469 0 0.00 628 9.60 0.1057
2019-11-06 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 469 0 0.00 573 12.80 0.1039
2019-07-25 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 469 55 13.29 508 4.31 0.0946
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 414 51 14.05 487 28.50 0.0950
2019-02-08 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 363 -17 -4.47 379 -17.43 0.0867
2018-11-05 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 380 21 5.85 459 13.33 0.1044
2018-07-26 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 359 0 0.00 405 8.87 0.1088
2018-05-02 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 359 -10 -2.71 372 -4.37 0.1072
2018-01-29 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 369 0 0.00 389 8.36 0.1022
2017-10-19 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 369 0 0.00 359 4.66 0.1002
2017-08-01 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 369 11 3.07 343 12.83 0.1022
2017-05-08 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 358 -25 -6.53 304 0.00 0.0939
2017-02-07 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 383 0 0.00 304 -1.30 0.0901
2016-11-01 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 383 0 0.00 308 14.50 0.1008
2016-08-09 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 383 -8 -2.05 269 -9.73 0.0993
2016-05-03 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 391 45 13.01 298 10.78 0.1531
2016-01-22 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 346 -46 -11.73 269 7.60 0.1345
2015-10-20 2015-09-30 13F GOOGLE CL A 38259P508 392 0 0.00 250 17.92 0.1440
2015-08-14 2015-06-30 13F GOOGLE CL A 38259P508 392 25 6.81 212 3.92 0.1061
2015-04-17 2015-03-31 13F GOOGLE CL A 38259P508 367 367 204 0.1041
2015-01-28 2014-12-31 13F GOOGLE CL A 38259P508 0 -417 -100.00 0 -100.00
2014-10-30 2014-09-30 13F GOOGLE CL A 38259P508 417 -71 -14.55 245 -14.04 0.1405
2014-07-16 2014-06-30 13F Google Inc Cl A CL A 38259P508 488 0 0.00 285 -47.61 0.1640
2014-04-25 2014-03-31 13F GOOGLE CL A 38259P508 488 103 26.75 544 26.22 0.3690
2014-01-24 2013-12-31 13F Google Inc Cl A CL A 38259P508 385 385 431 0.2562
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.