Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership151,888,094 shares
Latest Disclosed Value $ 43,547,587,937
Geode Capital Management, Llc reports 3.90% increase in ownership of GOGL / Alphabet Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 151,888,094 shares of Alphabet Inc. (PL:GOGL) valued at $158,176,261,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 146,193,037 shares of Alphabet Inc.. This represents a change in shares of 3.90% during the quarter. The current value of the position is $212,066,156,843 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 INC-CL A CAP STK CL A 02079K305 151,888,094 5,695,057 3.90 43,547,588 -4.55 1.4476
2026-02-09 2025-12-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 146,193,037 2,666,676 1.86 45,625,595 31.20 2.8156
2025-11-12 2025-09-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 143,526,361 1,911,077 1.35 34,776,588 39.91 2.2185
2025-08-08 2025-06-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 141,615,284 4,224,497 3.07 24,857,017 17.34 1.7423
2025-05-13 2025-03-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 137,390,787 5,449,267 4.13 21,183,245 -14.97 1.6654
2025-02-12 2024-12-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 131,941,520 -2,089,159 -1.56 24,913,788 12.45 1.9305
2024-11-12 2024-09-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 134,030,679 2,626,431 2.00 22,154,651 -7.19 1.7940
2024-08-09 2024-06-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 131,404,248 2,271,228 1.76 23,871,630 22.79 2.0950
2024-05-13 2024-03-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 129,133,020 3,355,978 2.67 19,441,552 10.95 1.7980
2024-02-13 2023-12-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 125,777,042 2,373,230 1.92 17,523,374 8.75 1.8333
2023-11-13 2023-09-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 123,403,812 2,095,523 1.73 16,113,387 11.27 1.9192
2023-08-11 2023-06-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 121,308,289 2,731,671 2.30 14,481,781 18.01 1.7018
2023-05-15 2023-03-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 118,576,618 1,499,107 1.28 12,271,705 118,927.21 1.5936
2023-02-13 2022-12-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 117,077,511 1,923,667 1.67 10,311 -99.91 1.4470
2022-11-14 2022-09-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 115,153,844 109,495,364 1,935.07 11,001,763 -10.62 1.6688
2022-08-12 2022-06-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 5,658,480 160,265 2.91 12,308,875 -19.31 1.8031
2022-05-13 2022-03-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 5,498,215 175,582 3.30 15,254,929 -0.82 1.9042
2022-02-11 2021-12-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 5,322,633 116,084 2.23 15,381,257 10.79 1.8526
2021-11-12 2021-09-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 5,206,549 147,755 2.92 13,883,223 12.71 1.8690
2021-08-13 2021-06-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 5,058,794 119,059 2.41 12,317,675 21.23 1.6971
2021-05-12 2021-03-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 4,939,735 79,686 1.64 10,160,892 19.59 1.5541
2021-02-12 2020-12-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 4,860,049 4,835 0.10 8,496,508 19.63 1.4261
2020-11-13 2020-09-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 4,855,214 25,256 0.52 7,102,167 3.87 1.3916
2020-08-13 2020-06-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 4,829,958 -14,066 -0.29 6,837,241 21.69 1.4627
2020-05-14 2020-03-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 4,844,024 165,173 3.53 5,618,631 -10.17 1.4643
2020-02-20 2019-12-31 13F/A-1 ALPHABET INC-CL A CAP STK CL A 02079K305 4,678,851 110,137 2.41 6,254,548 12.27 1.3072
2020-02-13 2019-12-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 4,678,851 110,137 6,254,548 797,087.3021
2019-11-12 2019-09-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 4,568,714 184,615 4.21 5,571,016 17.55 1.3001
2019-08-14 2019-06-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 4,384,099 382,175 9.55 4,739,375 0.81 1.1468
2019-05-14 2019-03-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 4,001,924 176,676 4.62 4,701,426 17.83 1.2181
2019-03-06 2018-12-31 13F/A-1 ALPHABET INC-CL A CAP STK CL A 02079K305 3,825,248 252,414 7.06 3,990,173 -7.30 1.2335
2019-02-13 2018-12-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 3,825,248 252,414 3,990,173
2018-11-13 2018-09-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 3,572,834 51,650 1.47 4,304,414 8.48 1.2129
2018-08-14 2018-06-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 3,521,184 69,315 2.01 3,968,012 11.11 1.2198
2018-05-15 2018-03-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 3,451,869 166,177 5.06 3,571,236 3.39 1.1635
2018-02-13 2017-12-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 3,285,692 87,329 2.73 3,454,154 11.12 1.1730
2017-11-14 2017-09-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 3,198,363 65,252 2.08 3,108,504 6.89 1.1474
2017-08-14 2017-06-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 3,133,111 45,858 1.49 2,908,077 11.25 1.1435
2017-06-21 2017-03-31 13F/A-1 ALPHABET INC CAP STK CL A 02079K305 3,087,253 234,618 8.22 2,613,901 15.76 1.0723
2017-05-12 2017-03-31 13F ALPHABET INC CAP STK CL A 02079K305 3,087,253 2,613,901
2017-02-14 2016-12-31 13F ALPHABET INC CAP STK CL A 02079K305 2,852,635 145,420 5.37 2,258,020 3.89 1.0501
2016-11-10 2016-09-30 13F ALPHABET INC CAP STK CL A 02079K305 2,707,215 112,784 4.35 2,173,520 19.27 1.0945
2016-08-12 2016-06-30 13F ALPHABET INC CAP STK CL A 02079K305 2,594,431 42,307 1.66 1,822,285 -6.23 0.9911
2016-05-13 2016-03-31 13F ALPHABET INC CAP STK CL A 02079K305 2,552,124 106,872 4.37 1,943,342 2.35 1.0313
2016-02-12 2015-12-31 13F ALPHABET INC CAP STK CL A 02079K305 2,445,252 50,551 2.11 1,898,660 24.43 1.0821
2015-11-13 2015-09-30 13F GOOGLE INC-CL A COM CL A 38259P508 2,394,701 50,387 2.15 1,525,825 20.75 0.9254
2015-08-14 2015-06-30 13F GOOGLE INC-CL A COM CL A 38259P508 2,344,314 23,592 1.02 1,263,609 -1.69 0.7214
2015-05-14 2015-03-31 13F GOOGLE INC-CL A COM CL A 38259P508 2,320,722 86,508 3.87 1,285,384 8.55 0.7347
2015-02-12 2014-12-31 13F GOOGLE INC-CL A COM CL A 38259P508 2,234,214 102,340 4.80 1,184,143 -5.48 0.7045
2014-11-14 2014-09-30 13F GOOGLE INC-CL A COM CL A 38259P508 2,131,874 276 0.01 1,252,855 0.59 0.8121
2014-08-13 2014-06-30 13F GOOGLE INC-CL A COM CL A 38259P508 2,131,598 -11,773 -0.55 1,245,561 -47.84 0.8053
2014-05-14 2014-03-31 13F GOOGLE INC-CL A COM CL A 38259P508 2,143,371 35,155 1.67 2,387,823 1.09 1.6017
2014-02-14 2013-12-31 13F GOOGLE INC-CL A COM CL A 38259P508 2,108,216 78,570 3.87 2,362,032 32.90 1.6375
2013-11-14 2013-09-30 13F GOOGLE INC-CL A COM CL A 38259P508 2,029,646 134,049 7.07 1,777,362 6.53 1.4251
2013-08-14 2013-06-30 13F GOOGLE INC-CL A COM CL A 38259P508 1,895,597 1,895,597 1,668,492 1.4669
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.