Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionLgl Partners, Llc
Latest Disclosed Ownership698 shares
Latest Disclosed Value $ 200,611
Lgl Partners, Llc reports 0.14% increase in ownership of GOGL / Alphabet Inc.

On May 14, 2026 - Lgl Partners, Llc filed a 13F-HR form disclosing ownership of 698 shares of Alphabet Inc. (PL:GOGL) valued at $726,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 697 shares of Alphabet Inc.. This represents a change in shares of 0.14% during the quarter. The current value of the position is $974,548 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 698 1 0.14 201 -8.26 0.0826
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 697 697 218 0.0931
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -19,255 -100.00 0 -100.00
2025-02-04 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 19,255 -131 -0.68 3,645 13.34 0.5290
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 19,386 -669 -3.34 3,215 -11.97 0.4516
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 20,055 1,611 8.73 3,653 31.23 0.5340
2024-04-30 2024-03-31 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 18,444 584 3.27 2,784 11.59 0.4663
2024-02-05 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 17,860 152 0.86 2,495 7.64 0.3417
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 17,708 -107 -0.60 2,317 8.68 0.4063
2023-08-02 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 17,815 902 5.33 2,132 21.55 0.3646
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 16,913 -200 -1.17 1,754 16.24 0.3002
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 17,113 -9,577 -35.88 1,510 -40.89 0.2737
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 26,690 25,856 3,100.24 2,553 40.43 0.5318
2022-08-12 2022-06-30 13F ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 834 50 6.38 1,818 -16.64 0.2941
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 784 -205 -20.73 2,181 -23.87 0.2918
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 989 216 27.94 2,865 38.61 0.3405
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 773 -1 -0.13 2,067 9.37 1.2547
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 774 -23 -2.89 1,890 14.96 1.1303
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 797 -70 -8.07 1,644 8.16 0.9421
2021-02-03 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 867 -21 -2.36 1,520 16.83 0.8788
2020-11-04 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 888 20 2.30 1,301 5.69 0.7860
2020-08-10 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 868 -24 -2.69 1,231 18.82 0.7654
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 892 36 4.21 1,036 -9.68 0.6814
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 856 -335 -28.13 1,147 -21.11 0.3764
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,191 -102 -7.89 1,454 3.86 0.6043
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,293 -3 -0.23 1,400 -8.20 0.5537
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,296 1,296 1,525 0.5780
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.