Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership8,368 shares
Latest Disclosed Value $ 2,406,405
Hodges Capital Management Inc. reports 21.66% increase in ownership of GOGL / Alphabet Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 8,368 shares of Alphabet Inc. (PL:GOGL) valued at $8,714,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,878 shares of Alphabet Inc.. This represents a change in shares of 21.66% during the quarter. The current value of the position is $11,683,402 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)
2026-04-28 2026-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 8,368 1,490 21.66 2,406 11.80 0.1991
2026-02-11 2025-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 6,878 -85 -1.22 2,153 27.19 0.1850
2025-11-07 2025-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 6,963 38 0.55 1,693 38.69 0.1448
2025-08-07 2025-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 6,925 -7,288 -51.28 1,220 -44.49 0.1170
2025-06-02 2025-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 14,213 -47 -0.33 2,198 -18.56 0.2192
2025-05-16 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 14,213 -47 2,198 0.1420
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 14,260 -2,749 -16.16 2,699 -4.29 0.1617
2024-11-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 17,009 1,795 11.80 2,821 1.77 0.1807
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 15,214 2,302 17.83 2,771 277,000.00 0.1855
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 12,912 -4,550 -26.06 2 -50.00 0.1238
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 17,462 1,962 12.66 2 0.00 0.1294
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 15,500 15,500 2 100.00 0.2405
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -13,261 -100.00 2 0.00 0.0897
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 13,261 5,995 82.51 1 0.1019
2023-02-03 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 7,266 -2,588 -26.26 1 -100.00 0.0556
2022-10-21 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 9,854 9,421 2,175.75 943 -0.11 0.1552
2022-07-28 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 433 -1 -0.23 944 -21.79 0.0953
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 434 74 20.56 1,207 15.72 0.0959
2022-02-07 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 360 5 1.41 1,043 9.91 0.0756
2021-10-06 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 355 -9 -2.47 949 6.75 0.0697
2021-07-06 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 364 3 0.83 889 19.33 0.0996
2021-04-07 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 361 0 0.00 745 17.69 0.1031
2021-02-01 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 361 5 1.40 633 21.26 0.0997
2020-10-15 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 356 -15 -4.04 522 -0.76 0.1013
2020-07-22 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 371 2 0.54 526 22.61 0.1074
2020-05-04 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 369 -45 -10.87 429 -22.70 0.1097
2020-02-04 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 414 0 0.00 555 9.68 0.0730
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 414 -325 -43.98 506 -36.75 0.0583
2019-08-22 2019-06-30 13F ALPHABET INC CL A COM 02079K305 739 -205 -21.72 800 -27.99 0.0866
2019-04-15 2019-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 944 225 31.29 1,111 47.94 0.1124
2019-02-08 2018-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 719 6 0.84 751 -12.78 0.0844
2018-10-29 2018-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 713 0 0.00 861 6.96 0.0633
2018-07-26 2018-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 713 0 0.00 805 8.93 0.0594
2018-05-03 2018-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 713 15 2.15 739 0.54 0.0583
2018-02-06 2017-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 698 0 0.00 735 8.09 0.0539
2017-11-02 2017-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 698 -104 -12.97 680 -8.85 0.0459
2017-07-31 2017-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 802 -200 -19.96 746 -12.13 0.0442
2017-05-08 2017-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 1,002 47 4.92 849 12.15 0.0424
2017-01-27 2016-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 955 0 0.00 757 -1.43 0.0348
2016-11-10 2016-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 955 24 2.58 768 17.25 0.0369
2016-08-11 2016-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 931 -18 -1.90 655 -9.53 0.0318
2016-05-26 2016-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 949 0 0.00 724 -1.90 0.0335
2016-02-10 2015-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 949 110 13.11 738 37.69 0.0307
2015-11-12 2015-09-30 13F Google Inc Cl A COM 38259P508 839 839 536 0.0220
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.