Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership85,836 shares
Latest Disclosed Value $ 28,842,529
Krilogy Financial LLC reports 0.10% decrease in ownership of GOGL / Alphabet Inc.

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 85,836 shares of Alphabet Inc. (PL:GOGL) valued at $89,389,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 85,925 shares of Alphabet Inc.. This represents a change in shares of -0.10% during the quarter. The current value of the position is $119,844,223 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)
2026-04-17 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 85,836 -89 -0.10 28,843 0.72 0.9288
2026-01-27 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 85,925 16,629 24.00 28,635 45.35 0.9739
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 69,296 11,836 20.60 19,702 94.56 0.7398
2025-07-09 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 57,460 1,229 2.19 10,126 16.46 0.5808
2025-04-16 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 56,231 -663 -1.17 8,696 -19.26 0.5634
2025-01-15 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 56,894 -692 -1.20 10,770 12.76 0.7183
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 57,586 2,558 4.65 9,551 -4.72 0.6573
2024-07-22 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 55,028 -440 -0.79 10,023 19.73 0.7396
2024-04-24 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 55,468 -161 -0.29 8,372 7.73 0.6425
2024-01-26 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 55,629 435 0.79 7,771 7.59 0.6621
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 55,194 1,656 3.09 7,223 12.70 0.6610
2023-07-19 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 53,538 -3,904 -6.80 6,408 7.55 0.5761
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 57,442 5,285 10.13 5,958 29.49 0.5007
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 52,157 4,471 9.38 4,602 0.88 0.4382
2022-10-06 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 47,686 45,378 1,966.12 4,561 -9.32 0.5445
2022-07-14 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,308 86 3.87 5,030 -18.61 0.5841
2022-04-28 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,222 -123 -5.25 6,180 -9.04 0.6316
2022-01-27 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,345 33 1.43 6,794 9.92 0.6846
2021-10-25 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 2,312 -80 -3.34 6,181 5.82 0.6167
2021-07-20 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 2,392 124 5.47 5,841 24.86 0.5825
2021-04-21 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 2,268 461 25.51 4,678 47.71 0.4939
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,807 96 5.61 3,167 26.28 0.3800
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,711 221 14.83 2,508 18.69 0.3477
2020-08-06 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,490 53 3.69 2,113 26.53 0.3236
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,437 -69 -4.58 1,670 -17.20 0.3176
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,506 -60 -3.83 2,017 5.49 0.3317
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,566 9 0.58 1,912 13.40 0.3454
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,557 99 6.79 1,686 -1.75 0.3232
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,458 3 0.21 1,716 12.89 0.3632
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,455 9 0.62 1,520 -12.89 0.4189
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,446 0 0.00 1,745 6.86 0.3956
2018-08-15 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,446 73 5.32 1,633 14.68 0.4120
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 1,373 -57 -3.99 1,424 -5.44 0.3396
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,430 -183 -11.35 1,506 -4.14 0.3636
2017-11-15 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 1,613 28 1.77 1,571 6.58 0.4010
2017-08-15 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 1,585 305 23.83 1,474 45.36 0.4117
2017-05-16 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 1,280 0 0.00 1,014 0.00 0.3149
2017-02-15 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 1,280 33 2.65 1,014 1.10 0.3149
2016-11-15 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 1,247 -112 -8.24 1,003 4.92 0.3186
2016-08-16 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 1,359 674 98.39 956 82.79 0.3322
2016-05-13 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 685 295 75.64 523 72.61 0.2151
2016-02-29 2015-12-31 13F * ALPHABET CAP STK CL A 02079K305 390 -6 -1.52 303 19.76 0.2815
2015-11-25 2015-09-30 13F GOOGLE CL A 38259P508 396 396 253 0.1204
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.