Hirtle Callaghan & Co LLC reports 13.82% 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	Hirtle Callaghan & Co LLC
Latest Disclosed Ownership	66,916 shares
Latest Disclosed Value	$ 19,242,365

On May 13, 2026 - Hirtle Callaghan & Co LLC filed a 13F-HR form disclosing ownership of 66,916 shares of Alphabet Inc. (PL:GOGL) valued at $69,686,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 77,644 shares of Alphabet Inc.. This represents a change in shares of -13.82% during the quarter. The current value of the position is $93,428,119 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 (%)
2026-05-13	2026-03-31	13F	ALPHABET INC CAP STK CL A	Common Stock	02079K305	66,916	-10,728	-13.82	19,242	-20.82	0.6591
2026-02-04	2025-12-31	13F	ALPHABET INC CAP STK CL A	Common Stock	02079K305	77,644	-16,681	-17.68	24,303	5.98	0.8274
2025-11-13	2025-09-30	13F	ALPHABET INC CAP STK CL A	Common Stock	02079K305	94,325	-8,434	-8.21	22,930	26.62	0.8060
2025-08-14	2025-06-30	13F	ALPHABET INC CAP STK CL A	Common Stock	02079K305	102,759	-224	-0.22	18,109	13.71	0.6865
2025-05-12	2025-03-31	13F	ALPHABET INC CAP STK CL A	Common Stock	02079K305	102,983	780	0.76	15,925	-17.69	0.6202
2025-02-11	2024-12-31	13F	ALPHABET INC CAP STK CL A	Common Stock	02079K305	102,203	0	0.00	19,347	14.14	0.8145
2024-11-13	2024-09-30	13F	ALPHABET INC CAP STK CL A	Common Stock	02079K305	102,203	-880	-0.85	16,950	-9.73	0.6855
2024-08-13	2024-06-30	13F	ALPHABET INC CAP STK CL A	Common Stock	02079K305	103,083	660	0.64	18,777	21.46	0.8093
2024-05-10	2024-03-31	13F	ALPHABET INC CAP STK CL A	Common Stock	02079K305	102,423	577	0.57	15,459	8.66	0.6592
2024-02-13	2023-12-31	13F	ALPHABET INC CAP STK CL A	Common Stock	02079K305	101,846	101,846	5,260.32	14,227	6,166.96	0.6485
2023-11-08	2023-09-30	13F	ALPHABET INC CAP STK CL A	Common Stock	02079K305	0	-1,900	-100.00	0	-100.00
2023-08-10	2023-06-30	13F	ALPHABET INC CAP STK CL A	Common Stock	02079K305	1,900	-500	-20.83	227	-8.47	0.0109
2023-05-11	2023-03-31	13F	ALPHABET INC CAP STK CL A	Common Stock	02079K305	2,400	2,400		249		0.0124
2019-05-14	2019-03-31	13F	Alphabet	Common Stock	02079K305	0	-1,200	-100.00	0	-100.00
2019-02-07	2018-12-31	13F	Alphabet	Common Stock	02079K305	1,200	0	0.00	1,254	-13.40	0.1084
2018-10-22	2018-09-30	13F	Alphabet	Common Stock	02079K305	1,200	0	0.00	1,448	6.86	0.1277
2018-07-23	2018-06-30	13F	Alphabet	Common Stock	02079K305	1,200	0	0.00	1,355	8.84	0.1249
2018-05-01	2018-03-31	13F	Alphabet	Common Stock	02079K305	1,200	0	0.00	1,245	-1.50	0.1152
2018-01-17	2017-12-31	13F	Alphabet	Common Stock	02079K305	1,200	-40	-3.23	1,264	4.72	0.1159
2017-11-13	2017-09-30	13F	Alphabet	Common Stock	02079K305	1,240	1,200	3,000.00	1,207	3,076.32	0.1198
2017-08-04	2017-06-30	13F	Alphabet	Common Stock	02079K305	40	-10	-20.00	38	-9.52	0.0061
2017-05-08	2017-03-31	13F	Alphabet	Common Stock	02079K305	50	50	-50.00	42	-46.15	0.0069
2016-05-06	2016-03-31	13F	GOOGLE INC CL A	Common Stock	38259P508	0	0		0		0.0000
2016-02-08	2015-12-31	13F	GOOGLE INC CL A	Common Stock	38259P508	0	-403	-100.00	0	-100.00
2015-11-10	2015-09-30	13F	GOOGLE INC CL A	Common Stock	38259P508	403	0	0.00	257	17.89	0.0438
2015-08-13	2015-06-30	13F	GOOGLE INC CL A	Common Stock	38259P508	403	403		218		0.0736
2015-01-26	2014-12-31	13F	GOOGLE INC CL A	Common Stock	38259P508	0	-1,275	-100.00	0	-100.00
2014-10-29	2014-09-30	13F	GOOGLE INC CL A	Common Stock	38259P508	1,275	-635	-33.25	750	-32.86	0.1243
2014-07-18	2014-06-30	13F	GOOGLE INC CL A	Common Stock	38259P508	1,910	23	1.22	1,117	-46.89	0.1551
2014-05-02	2014-03-31	13F	GOOGLE INC CL A	Common Stock	38259P508	1,887	-15	-0.79	2,103	-1.36	0.3474
2014-01-29	2013-12-31	13F	GOOGLE INC CL A	Common Stock	38259P508	1,902	-100	-5.00	2,132	21.55	0.2854
2013-11-12	2013-09-30	13F	GOOGLE INC CL A	Common Stock	38259P508	2,002	2,002		1,754		0.2832

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.