Gluskin Sheff & Assoc Inc reports 23.84% decrease in ownership of GOGL / Alphabet Inc.

Alphabet Inc.

PL ˙ WSE ˙ US02079K3059

1.396,20 PLN ↑36,20 (2,66%)

2026-06-05
DEL PRIS

Security	PL:GOGL / Alphabet Inc.
Institution	Gluskin Sheff & Assoc Inc
Latest Disclosed Ownership	98,399 shares
Latest Disclosed Value	$ 28,295,616

On May 15, 2026 - Gluskin Sheff & Assoc Inc filed a 13F-HR form disclosing ownership of 98,399 shares of Alphabet Inc. (PL:GOGL) valued at $102,472,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 129,206 shares of Alphabet Inc.. This represents a change in shares of -23.84% during the quarter. The current value of the position is $137,384,684 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ALPHABET	CAP STK CL A	02079K305	98,399	-30,807	-23.84	28,296	-30.03	4.7070
2026-02-13	2025-12-31	13F	ALPHABET	CAP STK CL A	02079K305	129,206	-10,015	-7.19	40,441	19.49	5.6130
2025-11-14	2025-09-30	13F	ALPHABET	CAP STK CL A	02079K305	139,221	-1,997	-1.41	33,845	36.00	4.2757
2025-08-14	2025-06-30	13F	ALPHABET	CAP STK CL A	02079K305	141,218	2,959	2.14	24,887	16.40	3.0348
2025-05-15	2025-03-31	13F	ALPHABET	CAP STK CL A	02079K305	138,259	428	0.31	21,380	-18.55	2.7545
2025-02-14	2024-12-31	13F	ALPHABET	CAP STK CL A	02079K305	137,831	-293	-0.21	26,249	14.59	3.1466
2024-11-14	2024-09-30	13F	ALPHABET	CAP STK CL A	02079K305	138,124	3,142	2.33	22,908	-6.83	2.6805
2024-08-14	2024-06-30	13F	ALPHABET	CAP STK CL A	02079K305	134,982	842	0.63	24,587	21.44	2.8014
2024-05-15	2024-03-31	13F	ALPHABET	CAP STK CL A	02079K305	134,140	-10,166	-7.04	20,246	0.43	2.0230
2024-02-14	2023-12-31	13F	ALPHABET	CAP STK CL A	02079K305	144,306	-47,408	-24.73	20,158	-19.65	1.9881
2023-11-14	2023-09-30	13F	ALPHABET	CAP STK CL A	02079K305	191,714	-21,707	-10.17	25,088	-1.80	1.9221
2023-08-14	2023-06-30	13F	ALPHABET	CAP STK CL A	02079K305	213,421	-42,685	-16.67	25,546	-3.84	1.5464
2023-05-15	2023-03-31	13F	ALPHABET	CAP STK CL A	02079K305	256,106	-28,076	-9.88	26,566	5.95	1.4473
2023-02-14	2022-12-31	13F	ALPHABET	CAP STK CL A	02079K305	284,182	16,708	6.25	25,073	-2.00	1.4072
2022-11-14	2022-09-30	13F	ALPHABET	CAP STK CL A	02079K305	267,474	254,000	1,885.11	25,584	-12.87	1.5262
2022-08-15	2022-06-30	13F	ALPHABET	CAP STK CL A	02079K305	13,474	-709	-5.00	29,363	-25.57	1.6030
2022-05-16	2022-03-31	13F	ALPHABET	CAP STK CL A	02079K305	14,183	-42	-0.30	39,448	-4.28	1.7171
2022-02-14	2021-12-31	13F	ALPHABET	CAP STK CL A	02079K305	14,225	96	0.68	41,210	9.10	1.6896
2021-11-12	2021-09-30	13F	ALPHABET	CAP STK CL A	02079K305	14,129	-11	-0.08	37,774	9.40	1.5799
2021-08-13	2021-06-30	13F	ALPHABET	CAP STK CL A	02079K305	14,140	48	0.34	34,527	18.79	1.5932
2021-05-14	2021-03-31	13F	ALPHABET	CAP STK CL A	02079K305	14,092	196	1.41	29,065	19.34	1.3045
2021-02-16	2020-12-31	13F	ALPHABET	CAP STK CL A	02079K305	13,896	-105	-0.75	24,355	18.69	1.6702
2020-11-12	2020-09-30	13F	ALPHABET	CAP STK CL A	02079K305	14,001	-163	-1.15	20,520	2.16	1.3454
2020-08-11	2020-06-30	13F	ALPHABET	CAP STK CL A	02079K305	14,164	-6,093	-30.08	20,087	-14.66	1.3383
2020-05-13	2020-03-31	13F	ALPHABET	CAP STK CL A	02079K305	20,257	852	4.39	23,537	-7.56	1.5585
2020-02-12	2019-12-31	13F	ALPHABET	CAP STK CL A	02079K305	19,405	-106	-0.54	25,462	6.87	1.4447
2019-11-08	2019-09-30	13F	ALPHABET	CAP STK CL A	02079K305	19,511	-8,895	-31.31	23,826	-22.54	1.4898
2019-08-14	2019-06-30	13F	ALPHABET	CAP STK CL A	02079K305	28,406	-117	-0.41	30,758	-8.37	1.8413
2019-05-10	2019-03-31	13F	ALPHABET	CAP STK CL A	02079K305	28,523	6,363	28.71	33,568	44.96	1.9908
2019-02-12	2018-12-31	13F	ALPHABET	CAP STK CL A	02079K305	22,160	-12,971	-36.92	23,156	-45.39	1.4973
2018-11-09	2018-09-30	13F	ALPHABET	CAP STK CL A	02079K305	35,131	4,369	14.20	42,406	22.08	1.8755
2018-08-13	2018-06-30	13F	ALPHABET	CAP STK CL A	02079K305	30,762	542	1.79	34,736	10.83	1.7557
2018-05-14	2018-03-31	13F	ALPHABET	CAP STK CL A	02079K305	30,220	259	0.86	31,342	-0.69	1.7023
2018-02-14	2017-12-31	13F	ALPHABET	CAP STK CL A	02079K305	29,961	-404	-1.33	31,561	6.74	1.6486
2017-11-01	2017-09-30	13F	ALPHABET INC. CL 'A'	CAP STK CL A	02079K305	30,365	10,650	54.02	29,567	61.31	3.0423
2017-08-11	2017-06-30	13F	ALPHABET INC. CL 'A'	SPONSORED ADR	02079K305	19,715	-20,241	-50.66	18,329	-45.89	1.6764
2017-05-11	2017-03-31	13F/A-1	ALPHABET INC. CL 'A'	CAP STK CL A	02079K305	39,956	2,232	5.92	33,875	13.32	2.9708
2017-05-10	2017-03-31	13F	ALPHABET INC. CL 'A'	CAP STK CL A	02079K305	39,806			50,236
2017-02-09	2016-12-31	13F	ALPHABET INC. CL 'A'	CAP STK CL A	02079K305	37,724	23,990	174.68	29,894	176.77	2.6282
2016-11-08	2016-09-30	13F	ALPHABET INC. CL 'A'	CAP STK CL A	02079K305	13,734	-14,200	-50.83	10,801	-45.04	1.0198
2016-07-28	2016-06-30	13F	ALPHABET INC. CL 'A'	CAP STK CL A	02079K305	27,934	-34,411	-55.19	19,652	-59.48	1.7017
2016-02-10	2015-12-31	13F	ALPHABET INC. CL 'A'	CAP STK CL A	02079K305	62,345	-45,273	-42.07	48,505	-5.40	3.5232
2015-10-19	2015-09-30	13F	GOOGLE INC. CL 'A'	CL A	38259P508	107,618	3,539	3.40	51,276	-26.84	4.9522
2015-08-07	2015-06-30	13F	GOOGLE INC. CL 'A'	CL A	38259P508	104,079	-6,636	-5.99	70,090	14.13	3.6343
2015-05-07	2015-03-31	13F	GOOGLE INC. CL 'A'	CL A	38259P508	110,715	101,755	1,135.66	61,414	1,072.25	3.8987
2014-07-23	2014-06-30	13F	GOOGLE INC. CL 'A'	CL A	38259P508	8,960	-42,003	-82.42	5,239	-90.78	0.3544
2014-04-30	2014-03-31	13F	GOOGLE INC. 'A'	CL A	38259P508	50,963	12,044	30.95	56,799	30.22	3.6389
2014-02-11	2013-12-31	13F	GOOGLE INC. 'A'	CL A	38259P508	38,919	-35,648	-47.81	43,617	-33.22	2.3434
2013-10-30	2013-09-30	13F	GOOGLE INC. 'A'	CL A	38259P508	74,567	43,320	138.64	65,314	125.78	4.1136
2013-08-08	2013-06-30	13F	GOOGLE INC. 'A'	CL A	38259P508	31,247	31,247		28,928		1.8930

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.