Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionGrandfield & Dodd, Llc
Latest Disclosed Ownership124,683 shares
Latest Disclosed Value $ 35,853,863
Grandfield & Dodd, Llc reports 1.91% decrease in ownership of GOGL / Alphabet Inc.

On May 7, 2026 - Grandfield & Dodd, Llc filed a 13F-HR form disclosing ownership of 124,683 shares of Alphabet Inc. (PL:GOGL) valued at $129,844,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,878 shares of Alphabet Inc.. This represents a change in shares of -1.91% during the quarter. The current value of the position is $174,082,405 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 124,683 -2,427 -1.91 35,854 -9.88 2.0243
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 127,110 -4,017 -3.06 39,785 24.81 2.2534
2025-10-30 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 131,127 7,221 5.83 31,877 45.98 1.8083
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 123,906 6,923 5.92 21,836 20.71 1.2787
2025-05-02 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 116,983 11,922 11.35 18,090 -9.04 1.1216
2025-02-06 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 105,061 23,269 28.45 19,888 46.61 1.2262
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 81,792 22,454 37.84 13,565 25.51 0.8039
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 59,338 38,943 190.94 10,809 251.14 0.6843
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 20,395 30 0.15 3,078 8.23 0.1943
2024-01-31 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 20,365 -125 -0.61 2,845 6.08 0.1966
2023-10-26 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 20,490 -289 -1.39 2,681 7.80 0.1970
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 20,779 1,009 5.10 2,487 21.32 0.1739
2023-04-28 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 19,770 -160 -0.80 2,051 16.61 0.1433
2023-01-20 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 19,930 -430 -2.11 1,759 -9.85 0.1287
2022-11-04 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 20,360 19,337 1,890.22 1,950 -12.56 0.1592
2022-08-01 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,023 -1 -0.10 2,230 -21.75 0.1756
2022-04-19 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,024 -83 -7.50 2,850 -11.21 0.1934
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,107 -2 -0.18 3,210 8.45 0.2065
2021-10-28 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,109 -26 -2.29 2,960 6.86 0.2066
2021-07-28 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,135 6 0.53 2,770 18.88 0.1917
2021-04-22 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,129 147 14.97 2,330 35.47 0.1742
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 982 -20 -2.00 1,720 17.01 0.1350
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,002 0 0.00 1,470 3.52 0.1324
2020-07-24 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,002 5 0.50 1,420 22.63 0.1374
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 997 68 7.32 1,158 -6.91 0.1365
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 929 0 0.00 1,244 9.70 0.1133
2019-10-30 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 929 0 0.00 1,134 12.72 0.1116
2019-07-29 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 929 -34 -3.53 1,006 -11.21 0.0994
2019-04-26 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 963 0 0.00 1,133 12.62 0.1180
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 963 25 2.67 1,006 -11.13 0.1191
2018-11-02 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 938 0 0.00 1,132 6.89 0.1167
2018-07-27 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 938 12 1.30 1,059 10.31 0.1163
2018-05-04 2018-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 926 -141 -13.21 960 -14.59 0.1071
2018-05-04 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 926 -141 960
2018-02-05 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,067 -19 -1.75 1,124 6.34 0.1200
2017-11-03 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 1,086 -32 -2.86 1,057 1.73 0.1187
2017-07-27 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 1,118 127 12.82 1,039 23.69 0.1228
2017-04-28 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 991 0 0.00 840 7.01 0.1038
2017-02-02 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 991 0 0.00 785 -1.51 0.1017
2016-10-24 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 991 314 46.38 797 67.44 0.1047
2016-07-28 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 677 0 0.00 476 -7.75 0.0666
2016-05-06 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 677 20 3.04 516 0.98 0.0747
2016-02-03 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 657 0 0.00 511 21.96 0.0777
2015-11-02 2015-09-30 13F GOOGLE CL A 38259P508 657 52 8.60 419 28.13 0.0703
2015-08-03 2015-06-30 13F GOOGLE CL A 38259P508 605 69 12.87 327 10.10 0.0500
2015-05-15 2015-03-31 13F GOOGLE CL A 38259P508 536 0 0.00 297 4.58 0.0454
2015-02-05 2014-12-31 13F GOOGLE CL A 38259P508 536 -11 -2.01 284 -11.80 0.0439
2014-11-10 2014-09-30 13F GOOGLE CL A 38259P508 547 81 17.38 322 18.38 0.0506
2014-08-14 2014-06-30 13F GOOGLE CL A 38259P508 466 100 27.32 272 -33.33 0.0410
2014-05-06 2014-03-31 13F GOOGLE CL A 38259P508 366 11 3.10 408 2.51 0.0640
2014-02-06 2013-12-31 13F GOOGLE CL A 38259P508 355 110 44.90 398 85.12 0.0647
2013-11-04 2013-09-30 13F GOOGLE CL A 38259P508 245 0 0.00 215 -0.46 0.0383
2013-08-01 2013-06-30 13F GOOGLE CL A 38259P508 245 245 216 0.0409
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.