Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionFrisch Financial Group, Inc.
Latest Disclosed Ownership82,537 shares
Latest Disclosed Value $ 23,734,477
Frisch Financial Group, Inc. reports 1.52% decrease in ownership of GOGL / Alphabet Inc.

On May 5, 2026 - Frisch Financial Group, Inc. filed a 13F-HR form disclosing ownership of 82,537 shares of Alphabet Inc. (PL:GOGL) valued at $85,954,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 83,812 shares of Alphabet Inc.. This represents a change in shares of -1.52% during the quarter. The current value of the position is $115,238,159 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)
2026-05-05 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 82,537 -1,275 -1.52 23,734 -9.53 4.9618
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 83,812 -1,420 -1.67 26,233 26.61 5.8803
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 85,232 -10,774 -11.22 20,720 129,393.75 4.8207
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 96,006 9,762 11.32 17 23.08 4.1399
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 86,244 1,622 1.92 13 -18.75 3.7419
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 84,622 -669 -0.78 16 14.29 4.8484
2024-11-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 85,291 -2,598 -2.96 14 -12.50 4.2542
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 87,889 201 0.23 16 23.08 4.8492
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 87,688 -16,787 -16.07 13 -7.14 4.3970
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 104,475 -1,362 -1.29 15 7.69 5.5032
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 105,837 -587 -0.55 14 8.33 5.6197
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 106,424 -1,834 -1.69 13 9.09 6.1077
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 108,258 2,777 2.63 11 22.22 4.3572
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 105,481 359 0.34 9 -99.91 3.4893
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 105,122 100,117 2,000.34 10,055 -7.81 4.2624
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 5,005 97 1.98 10,907 -20.10 4.2126
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,908 10 0.20 13,651 -3.03 4.3833
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 4,898 -164 -3.24 14,078 4.03 4.4127
2021-11-16 2021-09-30 13F/A-2 ALPHABET CAP STK CL A 02079K305 5,062 -30 -0.59 13,533 8.85 4.5093
2021-11-15 2021-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 5,062 -30 13,533 6.5943
2021-11-10 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 312,631 307,539 12,126 7.3630
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 5,092 -178 -3.38 12,433 14.39 3.9148
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 5,270 19 0.36 10,869 18.10 3.6565
2021-01-26 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 5,251 54 1.04 9,203 20.82 3.3689
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 5,197 -37 -0.71 7,617 2.63 3.3149
2020-08-06 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 5,234 -408 -7.23 7,422 13.23 3.5068
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 5,642 1,013 21.88 6,555 5.73 3.8172
2020-01-28 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 4,629 826 21.72 6,200 33.51 2.9361
2019-11-05 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 3,803 299 8.53 4,644 22.40 2.8060
2019-08-08 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 3,504 -587 -14.35 3,794 -21.20 2.5397
2019-05-06 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 4,091 431 11.78 4,815 25.88 2.9462
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 3,660 3,660 3,825 2.6753
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.