Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionHighMark Wealth Management LLC
Latest Disclosed Ownership2,026 shares
Latest Disclosed Value $ 582,685
HighMark Wealth Management LLC reports 76.94% increase in ownership of GOGL / Alphabet Inc.

On May 6, 2026 - HighMark Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,026 shares of Alphabet Inc. (PL:GOGL) valued at $2,109,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,145 shares of Alphabet Inc.. This represents a change in shares of 76.94% during the quarter. The current value of the position is $2,828,701 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)
2026-05-06 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 2,026 881 76.94 583 62.57 0.2373
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 1,145 4 0.35 358 29.24 0.1461
2025-10-20 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 1,141 0 0.00 277 37.81 0.1221
2025-07-21 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 1,141 -6 -0.52 201 13.56 0.0983
2025-04-24 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 1,147 38 3.43 177 -15.31 0.1048
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 1,109 -2 -0.18 210 13.59 0.1207
2024-10-17 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 1,111 -139 -11.12 184 -20.69 0.1009
2024-07-29 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 1,250 -16 -1.26 232 20.21 0.1399
2024-04-29 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 1,266 52 4.28 193 14.20 0.1196
2024-01-23 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 1,214 63 5.47 170 12.67 0.1250
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 1,151 22 1.95 151 5.63 0.1249
2023-07-26 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 1,129 -64 -5.36 143 15.45 0.1073
2023-04-21 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 1,193 700 141.99 124 186.05 0.0965
2023-02-02 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 493 56 12.81 43 2.38 0.0328
2022-10-21 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 437 418 2,200.00 42 2.44 0.0359
2022-07-19 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 19 0 0.00 41 -22.64 0.0330
2022-04-25 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 19 0 0.00 53 -3.64 0.0354
2022-01-20 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 19 -1 -5.00 55 3.77 0.0349
2021-11-01 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 20 0 0.00 53 8.16 0.0390
2021-08-02 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 20 -1 -4.76 49 13.95 0.0360
2021-04-22 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 21 -1 -4.55 43 10.26 0.0343
2021-01-27 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 22 0 0.00 39 21.88 0.0335
2020-10-26 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 22 0 0.00 32 3.23 0.0288
2020-07-22 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 22 0 0.00 31 24.00 0.0341
2020-11-19 2020-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 22 -4 -15.38 25 -26.47 0.0302
2020-04-30 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 22 -4 26 30,782.7229
2020-03-19 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 26 26 34 0.0363
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.