Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership120,823 shares
Latest Disclosed Value $ 34,743,947
First American Trust, Fsb reports 5.35% decrease in ownership of GOGL / Alphabet Inc.

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 120,823 shares of Alphabet Inc. (PL:GOGL) valued at $125,825,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 127,651 shares of Alphabet Inc.. This represents a change in shares of -5.35% during the quarter. The current value of the position is $168,693,073 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)
2026-05-12 2026-03-31 13F ALPHABET COMMON STOCK 02079K305 120,823 -6,828 -5.35 34,744 -13.04 1.2281
2026-02-11 2025-12-31 13F ALPHABET COMMON STOCK 02079K305 127,651 2,003 1.59 39,955 30.81 2.7453
2025-11-10 2025-09-30 13F ALPHABET COMMON STOCK 02079K305 125,648 462 0.37 30,545 38.45 2.2179
2025-08-11 2025-06-30 13F ALPHABET COMMON STOCK 02079K305 125,186 -119 -0.09 22,061 13.86 1.7612
2025-05-12 2025-03-31 13F ALPHABET COMMON STOCK 02079K305 125,305 3,816 3.14 19,377 -15.75 1.7817
2025-02-11 2024-12-31 13F ALPHABET COMMON STOCK 02079K305 121,489 -2,351 -1.90 22,998 11.97 2.2942
2024-11-12 2024-09-30 13F ALPHABET COMMON STOCK 02079K305 123,840 -26,026 -17.37 20,539 -24.76 2.0363
2024-08-12 2024-06-30 13F ALPHABET COMMON STOCK 02079K305 149,866 -12,741 -7.84 27,298 11.23 2.7361
2024-05-13 2024-03-31 13F ALPHABET COMMON STOCK 02079K305 162,607 -37,157 -18.60 24,542 -12.05 2.5726
2024-01-30 2023-12-31 13F ALPHABET COMMON STOCK 02079K305 199,764 8,642 4.52 27,905 11.58 3.4536
2023-10-31 2023-09-30 13F ALPHABET COMMON STOCK 02079K305 191,122 4,568 2.45 25,010 113,581.82 3.5395
2023-07-26 2023-06-30 13F ALPHABET COMMON STOCK 02079K305 186,554 32,327 20.96 22 46.67 3.0763
2023-04-26 2023-03-31 13F ALPHABET COMMON STOCK 02079K305 154,227 -3,624 -2.30 16 15.38 2.3740
2023-01-25 2022-12-31 13F ALPHABET COMMON STOCK 02079K305 157,851 3,344 2.16 14 -99.91 2.1582
2022-10-18 2022-09-30 13F ALPHABET COMMON STOCK 02079K305 154,507 146,676 1,873.02 14,778 -13.40 2.4824
2022-07-19 2022-06-30 13F ALPHABET COMMON STOCK 02079K305 7,831 -3,276 -29.49 17,065 -44.76 2.7004
2022-04-12 2022-03-31 13F ALPHABET COMMON STOCK 02079K305 11,107 882 8.63 30,891 4.28 4.0358
2022-01-11 2021-12-31 13F ALPHABET COMMON STOCK 02079K305 10,225 292 2.94 29,623 11.55 4.0446
2021-10-21 2021-09-30 13F ALPHABET COMMON STOCK 02079K305 9,933 676 7.30 26,556 17.49 4.0092
2021-07-29 2021-06-30 13F ALPHABET COMMON STOCK 02079K305 9,257 -717 -7.19 22,603 9.88 3.5497
2021-04-27 2021-03-31 13F ALPHABET COMMON STOCK 02079K305 9,974 -42 -0.42 20,571 17.19 3.2473
2021-01-28 2020-12-31 13F ALPHABET COMMON STOCK 02079K305 10,016 -1,012 -9.18 17,554 8.61 2.9249
2020-10-14 2020-09-30 13F ALPHABET COMMON STOCK 02079K305 11,028 186 1.72 16,162 5.12 2.8961
2020-07-08 2020-06-30 13F ALPHABET COMMON STOCK 02079K305 10,842 467 4.50 15,375 27.54 3.0151
2020-04-28 2020-03-31 13F ALPHABET COMMON STOCK 02079K305 10,375 360 3.59 12,055 -10.13 2.9448
2020-01-29 2019-12-31 13F ALPHABET COMMON STOCK 02079K305 10,015 202 2.06 13,414 11.94 2.5676
2019-10-10 2019-09-30 13F ALPHABET COMMON STOCK 02079K305 9,813 1,584 19.25 11,983 34.49 2.4042
2019-07-08 2019-06-30 13F ALPHABET COMMON STOCK 02079K305 8,229 139 1.72 8,910 -6.42 1.8531
2019-04-09 2019-03-31 13F ALPHABET COMMON STOCK 02079K305 8,090 339 4.37 9,521 17.56 2.1000
2019-01-11 2018-12-31 13F ALPHABET COMMON STOCK 02079K305 7,751 -151 -1.91 8,099 -15.10 2.0383
2018-10-02 2018-09-30 13F ALPHABET COMMON STOCK 02079K305 7,902 -379 -4.58 9,539 2.01 2.1283
2018-07-06 2018-06-30 13F ALPHABET COMMON STOCK 02079K305 8,281 905 12.27 9,351 22.24 2.1989
2018-04-09 2018-03-31 13F ALPHABET COMMON STOCK 02079K305 7,376 81 1.11 7,650 -0.44 1.8569
2018-01-10 2017-12-31 13F ALPHABET COMMON STOCK 02079K305 7,295 -154 -2.07 7,684 5.94 1.8910
2017-10-06 2017-09-30 13F ALPHABET COMMON STOCK 02079K305 7,449 88 1.20 7,253 5.98 1.8943
2017-07-06 2017-06-30 13F ALPHABET COMMON STOCK 02079K305 7,361 -123 -1.64 6,844 7.86 1.9043
2017-04-05 2017-03-31 13F ALPHABET COMMON STOCK 02079K305 7,484 -26 -0.35 6,345 6.60 1.9352
2017-01-04 2016-12-31 13F ALPHABET COMMON STOCK 02079K305 7,510 520 7.44 5,952 5.89 1.8404
2016-10-05 2016-09-30 13F ALPHABET COMMON STOCK 02079K305 6,990 -169 -2.36 5,621 11.62 1.7550
2016-07-06 2016-06-30 13F ALPHABET COMMON STOCK 02079K305 7,159 -320 -4.28 5,036 -11.74 1.7773
2016-04-05 2016-03-31 13F ALPHABET COMMON STOCK 02079K305 7,479 -41 -0.55 5,706 -2.48 2.0002
2016-01-07 2015-12-31 13F ALPHABET COMMON STOCK 02079K305 7,520 -187 -2.43 5,851 18.92 2.1561
2015-10-13 2015-09-30 13F GOOGLE COMMON STOCK 38259P508 7,707 211 2.81 4,920 21.54 1.9000
2015-07-02 2015-06-30 13F GOOGLE COMMON STOCK 38259P508 7,496 -228 -2.95 4,048 -5.51 1.4984
2015-05-11 2015-03-31 13F GOOGLE COMMON STOCK 38259P508 7,724 -48 -0.62 4,284 3.85 1.5268
2015-01-07 2014-12-31 13F GOOGLE COMMON STOCK 38259P508 7,772 129 1.69 4,125 -8.27 1.5270
2014-10-03 2014-09-30 13F GOOGLE COMMON STOCK 38259P508 7,643 190 2.55 4,497 3.21 1.6691
2014-07-09 2014-06-30 13F GOOGLE COMMON STOCK 38259P508 7,453 1,142 18.10 4,357 -38.06 1.6557
2014-05-08 2014-03-31 13F GOOGLE COMMON STOCK 38259P508 6,311 -313 -4.73 7,034 -5.25 2.6269
2014-02-07 2013-12-31 13F GOOGLE INC-CL A COMMON STOCK 38259P508 6,624 -148 -2.19 7,424 25.15 2.5066
2013-11-07 2013-09-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 6,772 44 0.65 5,932 0.15 2.1335
2013-07-10 2013-06-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 6,728 6,728 5,923 2.2229
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.