Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionMeeder Advisory Services, Inc.
Latest Disclosed Ownership138,485 shares
Latest Disclosed Value $ 39,822,667
Meeder Advisory Services, Inc. reports 9.17% increase in ownership of GOGL / Alphabet Inc.

On May 7, 2026 - Meeder Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 138,485 shares of Alphabet Inc. (PL:GOGL) valued at $144,218,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 114,349 shares of Alphabet Inc.. This represents a change in shares of 9.17% during the quarter. The current value of the position is $193,352,757 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 138,485 11,635 9.17 39,823 0.30 1.6660
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 126,850 10,057 8.61 39,704 39.84 1.7045
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 126,850 39,704
2025-10-24 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 116,793 2,753 2.41 28,392 41.27 1.3197
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 114,040 1,041 0.92 20,097 15.01 1.0407
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 112,999 4,732 4.37 17,474 -14.74 1.0482
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 108,267 3,941 3.78 20,495 18.45 1.2792
2024-11-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 104,326 3,951 3.94 17,303 -5.37 1.1202
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 100,375 31,380 45.48 18,283 75.58 1.2935
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 68,995 3,790 5.81 10,413 14.33 1.0591
2024-01-25 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 65,205 3,391 5.49 9,108 12.61 1.0431
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 61,814 -6,912 -10.06 8,089 -1.68 1.0168
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 68,726 1,977 2.96 8,227 18.82 0.8859
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 66,749 5,625 9.20 6,924 28.39 0.7978
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 61,124 61,124 5,393 0.6813
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.