Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionHall Capital Management Co Inc
Latest Disclosed Ownership23,559 shares
Latest Disclosed Value $ 9,065,503
Hall Capital Management Co Inc reports 9.82% decrease in ownership of GOGL / Alphabet Inc.

On May 11, 2026 - Hall Capital Management Co Inc filed a 13F-HR form disclosing ownership of 23,559 shares of Alphabet Inc. (PL:GOGL) valued at $24,534,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,123 shares of Alphabet Inc.. This represents a change in shares of -9.82% during the quarter. The current value of the position is $32,893,076 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 23,559 -2,564 -9.82 9,066 10.87 3.2401
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 26,123 -603 -2.26 8,176 25.84 3.1562
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 26,726 -266 -0.99 6,497 36.61 2.5616
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 26,992 594 2.25 4,757 16.51 2.0093
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 26,398 605 2.35 4,082 -16.39 1.8910
2025-02-24 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 25,793 -2,151 -7.70 4,883 -4.07 2.2776
2024-07-26 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 27,944 -2,671 -8.72 5,090 10.15 2.4262
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 30,615 -905 -2.87 4,621 4.93 2.2803
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 31,520 -886 -2.73 4,403 3.84 2.5847
2023-10-11 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 32,406 245 0.76 4,241 10.16 2.7196
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 32,161 -197 -0.61 3,850 14.69 2.1756
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 32,358 -43 -0.13 3,356 17.42 1.9908
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 32,401 4,484 16.06 2,859 7.04 1.7178
2022-10-19 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 27,917 26,759 2,310.79 2,670 5.78 1.7762
2022-07-19 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,158 86 8.02 2,524 -15.36 1.6610
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,072 37 3.57 2,982 -0.53 1.7455
2022-05-04 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,035 65 6.70 2,998 15.62 1.6955
2021-10-08 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 970 33 3.52 2,593 13.33 1.6554
2021-07-14 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 937 -50 -5.07 2,288 32.25 1.4766
2021-03-02 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 987 63 6.82 1,730 27.77 1.2500
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 924 56 6.45 1,354 9.99 1.0724
2020-11-16 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 868 104 13.61 1,231 38.63 1.0355
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 764 -53 -6.49 888 -18.83 0.9074
2020-02-04 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 817 77 10.41 1,094 21.02 0.8909
2019-10-15 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 740 -205 -21.69 904 -11.63 0.7877
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 945 -86 -8.34 1,023 -15.66 0.8731
2019-05-06 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,031 54 5.53 1,213 18.81 1.0559
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 977 52 5.62 1,021 -8.59 1.0154
2018-11-05 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 925 195 26.71 1,117 35.56 0.9683
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 730 73 11.11 824 21.00 0.7769
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 657 31 4.95 681 3.34 0.6532
2018-02-02 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 626 20 3.30 659 11.69 0.5763
2017-10-19 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 606 -5 -0.82 590 3.87 0.5437
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 611 253 70.67 568 86.84 0.5342
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 358 2 0.56 304 7.80 0.2883
2017-02-07 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 356 356 282 0.2746
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.