Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionFullerton Fund Management Co Ltd
Latest Disclosed Ownership176,632 shares
Latest Disclosed Value $ 50,792,298
Fullerton Fund Management Co Ltd reports 26.15% decrease in ownership of GOGL / Alphabet Inc.

On May 15, 2026 - Fullerton Fund Management Co Ltd filed a 13F-HR form disclosing ownership of 176,632 shares of Alphabet Inc. (PL:GOGL) valued at $183,944,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 239,172 shares of Alphabet Inc.. This represents a change in shares of -26.15% during the quarter. The current value of the position is $246,613,598 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 176,632 -62,540 -26.15 50,792 -32.15 4.0690
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 239,172 81,411 51.60 74,861 95.20 3.2731
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 157,761 27,305 20.93 38,352 66.82 1.4819
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 130,456 -69,765 -34.84 22,990 -25.75 0.9302
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 200,221 71,904 56.04 30,962 27.47 1.9881
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 128,317 15,773 14.01 24,290 30.14 0.8484
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 112,544 -71,620 -38.89 18,665 -44.36 0.7845
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 184,164 16,041 9.54 33,545 32.20 1.5055
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 168,123 -69,317 -29.19 25,375 -23.50 1.2022
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 237,440 27,439 13.07 33,168 20.70 1.9314
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 210,001 131,826 168.63 27,481 193.68 1.9247
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 78,175 31,048 65.88 9,358 91.43 0.6537
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 47,127 -43,551 -48.03 4,888 -38.90 0.3719
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 90,678 -299,904 -76.78 8,001 -78.59 0.5958
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 390,582 371,879 1,988.34 37,359 -8.34 2.7794
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 18,703 -139 -0.74 40,759 -22.22 2.7054
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 18,842 2,982 18.80 52,406 14.06 2.7693
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 15,860 1,950 14.02 45,947 23.55 2.3020
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 13,910 3,751 36.92 37,189 49.92 2.2570
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 10,159 1,972 24.09 24,806 46.90 1.6878
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 8,187 4,237 107.27 16,886 143.91 1.3003
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 3,950 -84 -2.08 6,923 17.10 0.5087
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 4,034 -130 -3.12 5,912 0.12 0.7864
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 4,164 -616 -12.89 5,905 6.32 1.0725
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 4,780 -1,159 -19.52 5,554 -30.18 1.0575
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 5,939 -1,164 -16.39 7,955 -8.29 1.6720
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 7,103 5,795 443.04 8,674 512.57 2.6448
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,308 1,308 1,416 0.4751
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.