Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership870,179 shares
Latest Disclosed Value $ 250,228,674
Jupiter Asset Management Ltd reports 49.82% increase in ownership of GOGL / Alphabet Inc.

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 870,179 shares of Alphabet Inc. (PL:GOGL) valued at $906,204,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 580,828 shares of Alphabet Inc.. This represents a change in shares of 49.82% during the quarter. The current value of the position is $1,214,943,920 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)
2026-05-12 2026-03-31 13F ALPHABET CAP STK CL A* 02079K305 870,179 289,351 49.82 250,229 37.64 1.0542
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 580,828 47,766 8.96 181,799 40.29 1.4552
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 533,062 -6,829 -1.26 129,587 36.20 1.1125
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 539,891 -555,408 -50.71 95,145 -43.83 0.7938
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 1,095,299 232,872 27.00 169,377 3.75 1.6235
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 862,427 -323,226 -27.26 163,257 -16.98 1.5923
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 1,185,653 481,255 68.32 196,641 53.26 1.7232
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 704,398 72,003 11.39 128,306 34.43 1.2123
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 632,395 -588,574 -48.21 95,447 -44.04 0.9112
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 1,220,969 -34,326 -2.73 170,557 3.83 1.6905
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 1,255,295 444,224 54.77 164,268 69.20 1.8178
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 811,071 -113,915 -12.32 97,085 1.25 1.0611
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 924,986 364,070 64.91 95,884 93.77 1.3249
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 560,916 75,690 15.60 49,484 6.62 0.7238
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 485,226 453,861 1,447.03 46,412 -32.10 0.7174
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 31,365 -17,074 -35.25 68,353 -49.25 0.9614
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 48,439 -10,103 -17.26 134,697 -21.31 1.5980
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 58,542 -2,288 -3.76 171,177 5.34 1.8783
2021-11-10 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 60,830 1,306 2.19 162,495 11.89 1.8408
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 59,524 -22,285 -27.24 145,224 86,342.86 1.4958
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 81,809 -20,056 -19.69 169 -5.62 1.6593
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 101,865 -6,006 -5.57 178 13.38 1.7977
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 107,871 107,589 38,152.13 158 -60.75 1.6656
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 282 -11,504 -97.61 400 -96.13 0.0133
2013-10-09 2013-09-30 13F GOOGLE INC-CL A COM 38259P508 11,786 38 0.32 10,323 -0.18 0.4542
2013-07-25 2013-06-30 13F GOOGLE INC-CL A COM 38259P508 11,748 11,748 10,343 0.4619
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.