Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionMcrae Capital Management Inc
Latest Disclosed Ownership50,143 shares
Latest Disclosed Value $ 14,419,135
Mcrae Capital Management Inc reports 0.86% decrease in ownership of GOGL / Alphabet Inc.

On May 14, 2026 - Mcrae Capital Management Inc filed a 13F-HR form disclosing ownership of 50,143 shares of Alphabet Inc. (PL:GOGL) valued at $52,218,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 50,577 shares of Alphabet Inc.. This represents a change in shares of -0.86% during the quarter. The current value of the position is $70,009,657 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 50,143 -434 -0.86 14,419 -8.91 2.9906
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 50,577 -2,201 -4.17 15,831 23.38 3.2316
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 52,778 7,180 15.75 12,831 59.68 2.5468
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 45,598 16,478 56.59 8,036 78.44 1.6453
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 29,120 1,470 5.32 4,503 -13.97 0.9492
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 27,650 810 3.02 5,234 17.59 1.0261
2024-10-24 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 26,840 22,812 566.34 4,451 507.23 0.8689
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 4,028 0 0.00 734 20.76 0.1673
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 4,028 150 3.87 608 12.20 0.1332
2024-01-22 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 3,878 0 0.00 542 6.71 0.1355
2023-10-17 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 3,878 98 2.59 507 12.17 0.1503
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 3,780 0 0.00 452 15.31 0.1286
2023-04-19 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 3,780 -120 -3.08 392 13.95 0.1129
2023-01-20 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 3,900 0 0.00 344 -7.77 0.1006
2022-10-20 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 3,900 3,725 2,128.57 373 -2.10 0.1134
2022-07-20 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 175 13 8.02 381 -15.52 0.1034
2022-04-21 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 162 0 0.00 451 -3.84 0.1018
2022-01-26 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 162 25 18.25 469 28.14 0.0978
2021-10-26 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 137 3 2.24 366 11.93 0.0806
2021-07-28 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 134 -91 -40.44 327 -29.53 0.0748
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 225 0 0.00 464 17.77 0.1149
2021-01-27 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 225 0 0.00 394 19.39 0.1130
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 225 0 0.00 330 3.45 0.1106
2020-07-23 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 225 0 0.00 319 22.22 0.1195
2020-04-16 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 225 41 22.28 261 6.10 0.1272
2020-01-17 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 184 0 0.00 246 9.33 0.0906
2019-10-21 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 184 184 225 0.0877
2019-07-29 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -177 -100.00 0 -100.00
2019-04-16 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 177 177 208 0.0866
2019-01-28 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 0 -177 -100.00 0 -100.00
2018-10-15 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 177 0 0.00 214 7.00 0.0907
2018-07-16 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 177 177 200 0.0837
2018-05-09 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -201 -100.00 0 -100.00
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 201 201 212 0.0894
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.