Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership4,897,499 shares
Latest Disclosed Value $ 1,408,324,798
First Trust Advisors Lp reports 0.96% increase in ownership of GOGL / Alphabet Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 4,897,499 shares of Alphabet Inc. (PL:GOGL) valued at $5,100,255,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,443,163 shares of Alphabet Inc.. This represents a change in shares of 0.96% during the quarter. The current value of the position is $6,837,888,104 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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 4,897,499 46,504 0.96 1,408,325 -7.25 1.0063
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 4,850,995 -690,021 -12.45 1,518,362 12.72 1.1035
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 5,541,016 -596,316 -9.72 1,347,021 24.54 1.0010
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 6,137,332 454,879 8.00 1,081,582 23.08 0.8699
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 5,682,453 1,488,472 35.49 878,735 10.68 0.7783
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 4,193,981 488,340 13.18 793,920 29.18 0.6998
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 3,705,641 458,131 14.11 614,581 3.90 0.5855
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 3,247,510 -940,502 -22.46 591,534 -6.42 0.6031
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 4,188,012 154,549 3.83 632,097 12.19 0.6415
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 4,033,463 120,796 3.09 563,434 10.04 0.6148
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 3,912,667 114,348 3.01 512,012 12.61 0.6068
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 3,798,319 -156,540 -3.96 454,659 10.83 0.5170
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 3,954,859 285,545 7.78 410,237 26.71 0.4737
2023-02-09 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 3,669,314 -152,958 -4.00 323,770 -11.44 0.3850
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 3,822,272 3,629,862 1,886.52 365,600 -12.81 0.4740
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 192,410 -36,983 -16.12 419,311 -34.28 0.5177
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 229,393 -139,374 -37.79 638,022 -40.28 0.6526
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 368,767 33,669 10.05 1,068,333 19.25 1.0393
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 335,098 -25,440 -7.06 895,891 1.78 0.9634
2021-10-12 2021-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 360,538 -119,444 -24.89 880,250 -11.08 0.9528
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 361,084 -118,898 881,691 0.9094
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 479,982 -58,912 -10.93 989,972 4.82 1.1987
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 538,894 -6,171 -1.13 944,487 18.23 1.2516
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 545,065 20,170 3.84 798,847 7.32 1.2795
2020-07-22 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 524,895 119,423 29.45 744,327 57.98 1.2902
2020-05-06 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 405,472 26,304 6.94 471,138 -7.23 1.0675
2020-02-03 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 379,168 -38,254 -9.16 507,854 -0.37 0.8673
2019-11-04 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 417,422 -88,039 -17.42 509,731 -6.87 0.9597
2019-07-30 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 505,461 23,817 4.94 547,313 -3.45 1.0319
2019-06-19 2019-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 481,644 17,583 3.79 566,842 16.89 1.1273
2019-05-09 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 481,644 17,583 566,842
2019-02-07 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 464,061 -54,838 -10.57 484,925 -22.58 1.1498
2018-10-25 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 518,899 5,018 0.98 626,353 7.94 1.1662
2018-08-02 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 513,881 68,444 15.37 580,269 25.60 1.2032
2018-04-23 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 445,437 83,962 23.23 461,981 21.33 1.0609
2018-02-08 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 361,475 1,950 0.54 380,778 8.77 0.9065
2017-10-24 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 359,525 37,261 11.56 350,077 16.85 0.9005
2017-08-02 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 322,264 -4,630 -1.42 299,602 8.10 0.7996
2017-05-02 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 326,894 14,078 4.50 277,141 11.80 0.7681
2017-02-06 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 312,816 33,546 12.01 247,891 10.40 0.7379
2016-11-01 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 279,270 -1,239 -0.44 224,549 13.78 0.6704
2016-08-04 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 280,509 -1,310 -0.46 197,346 -8.21 0.6215
2016-05-10 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 281,819 -116,900 -29.32 215,000 -30.69 0.6907
2016-05-04 2015-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 398,719 75,638 23.41 310,207 50.41 0.8050
2016-02-03 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 398,719 310,207
2015-11-05 2015-09-30 13F GOOGLE CL A 38259P508 323,081 -8,667 -2.61 206,245 15.12 0.5975
2015-08-04 2015-06-30 13F GOOGLE CL A 38259P508 331,748 69,992 26.74 179,157 23.39 0.4650
2015-05-04 2015-03-31 13F GOOGLE CL A 38259P508 261,756 24,684 10.41 145,196 15.41 0.4265
2015-02-13 2014-12-31 13F GOOGLE CL A 38259P508 237,072 41,955 21.50 125,805 9.58 0.4244
2014-11-12 2014-09-30 13F GOOGLE CL A 38259P508 195,117 -17,286 -8.14 114,809 -7.55 0.4516
2014-08-11 2014-06-30 13F GOOGLE CL A 38259P508 212,403 -23,331 -9.90 124,186 -52.73 0.5160
2014-05-12 2014-03-31 13F GOOGLE CL A 38259P508 235,734 43,240 22.46 262,728 21.79 1.1545
2014-08-08 2013-12-31 13F/A-1 GOOGLE CL A 38259P508 192,494 -20,082 -9.45 215,730 15.86 1.0459
2014-02-13 2013-12-31 13F GOOGLE CL A 38259P508 192,494 215,730
2013-11-12 2013-09-30 13F GOOGLE CL A 38259P508 212,576 69,147 48.21 186,197 47.46 1.0093
2013-08-12 2013-06-30 13F GOOGLE CL A 38259P508 143,429 143,429 126,271 0.8216
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.