Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership6,743 shares
Latest Disclosed Value $ 1,939,017
Meeder Asset Management Inc reports 18.96% decrease in ownership of GOGL / Alphabet Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 6,743 shares of Alphabet Inc. (PL:GOGL) valued at $7,022,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 334,619 shares of Alphabet Inc.. This represents a change in shares of -18.96% during the quarter. The current value of the position is $9,414,577 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 6,743 -1,578 -18.96 1,939 -25.54 0.0540
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 8,321 1,782 27.25 2,604 63.88 0.1404
2025-10-24 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 6,539 4,252 185.92 1,590 294.29 0.0906
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 2,287 -1,588 -40.98 403 -32.72 0.0248
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 3,875 -16,679 -81.15 599 -84.60 0.0404
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 20,554 5,710 38.47 3,891 58.07 0.2699
2024-11-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 14,844 -5,973 -28.69 2,462 -35.08 0.1644
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 20,817 -7,709 -27.02 3,792 -11.94 0.2658
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 28,526 5,858 25.84 4,305 35.98 0.2718
2024-01-25 2023-12-31 13F ALPHABET COM 02079K305 22,668 12,100 114.50 3,166 129.09 0.2467
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 10,568 1,097 11.58 1,383 21.98 0.1092
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 9,471 -6,773 -41.70 1,134 -32.72 0.0824
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 16,244 1,792 12.40 1,685 32.08 0.1344
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 14,452 -70,828 -83.05 1,275 -84.37 0.1116
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 85,280 -1,295 -1.50 8,157 -13.82 0.4703
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 86,575 77,519 856.00 9,465 -62.42 0.5493
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 9,056 9,056 25,187 0.9293
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 12,082 33,604
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 0 -9,354 -100.00 0 -100.00
2021-11-08 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 9,354 1,188 14.55 25,008 25.42 1.3118
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 8,166 -116 -1.40 19,940 16.73 0.9304
2021-04-28 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 8,282 6,561 381.23 17,082 466.38 0.8745
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,721 -2,373 -57.96 3,016 -49.72 0.6673
2020-11-02 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 4,094 -48 -1.16 5,999 2.13 0.3881
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 4,142 -212 -4.87 5,874 16.11 0.3823
2020-05-15 2020-03-31 13F Alphabet Common Stock 02079K305 4,354 -183 -4.03 5,059 -16.75 0.3931
2020-02-13 2019-12-31 13F Alphabet Common Stock 02079K305 4,537 1,248 37.94 6,077 51.32 0.3712
2019-10-17 2019-09-30 13F Alphabet Common Stock 02079K305 3,289 1,538 87.84 4,016 111.81 0.2670
2019-08-05 2019-06-30 13F Alphabet Common Stock 02079K305 1,751 268 18.07 1,896 8.59 0.1323
2019-04-16 2019-03-31 13F Alphabet Common Stock 02079K305 1,483 -856 -36.60 1,746 -28.53 0.1379
2019-01-17 2018-12-31 13F Alphabet Common Stock 02079K305 2,339 -1,819 -43.75 2,443 -51.32 0.2179
2018-11-02 2018-09-30 13F Alphabet Common Stock 02079K305 4,158 1,857 80.70 5,019 -99.81 0.3765
2018-07-24 2018-06-30 13F Alphabet Inc. - CL A Common Stock 02079K305 2,301 -2,251 -49.45 2,598,266 54,936.35 0.2238
2018-05-03 2018-03-31 13F Alphabet Inc. - CL A Common Stock 02079K305 4,552 -247 -5.15 4,721 -6.63 0.4383
2018-02-02 2017-12-31 13F Alphabet Inc. - CL A Common Stock 02079K305 4,799 1,158 31.80 5,056 42.62 0.4296
2017-10-20 2017-09-30 13F Alphabet Common Stock 02079K305 3,641 -96 -2.57 3,545 2.01 0.3861
2017-07-13 2017-06-30 13F Alphabet Common Stock 02079K305 3,737 3,517 1,598.64 3,475 1,758.29 0.3312
2017-05-12 2017-03-31 13F Alphabet Common Stock 02079K305 220 -302 -57.85 187 -54.83 0.0167
2017-01-11 2016-12-31 13F Alphabet Common Stock 02079K305 522 -2,244 -81.13 414 -81.38 0.0396
2016-10-19 2016-09-30 13F Alphabet Common Stock 02079K305 2,766 -18,985 -87.28 2,224 -85.47 0.1888
2016-07-22 2016-06-30 13F Alphabet Common Stock 02079K305 21,751 -1,825 -7.74 15,303 -14.92 1.4318
2016-05-12 2016-03-31 13F Alphabet Common Stock 02079K305 23,576 -8,075 -25.51 17,986 -26.96 1.6908
2016-01-15 2015-12-31 13F Alphabet , Inc. Common Stock 02079K305 31,651 31,582 45,771.01 24,625 55,865.91 2.2232
2015-10-15 2015-09-30 13F Google Inc. Common Stock 02079K305 69 -11,544 -99.41 44 -99.30 0.0043
2015-10-15 2015-09-30 13F Alphabet Common Stock 38259P508 308 -11,305 197 0.0193
2015-07-20 2015-06-30 13F Google Inc. Common Stock 38259P508 11,613 5,803 99.88 6,271 94.57 0.6366
2015-04-29 2015-03-31 13F Google Inc. Common Stock 38259P508 5,810 5,810 3,223 0.3456
2015-01-27 2014-12-31 13F Google Inc. Common Stock 38259P508 0 -3,770 -100.00 0 -100.00
2014-10-15 2014-09-30 13F Google Inc. Common Stock 38259P508 3,770 0 0.00 2,219 0.68 0.3252
2014-07-18 2014-06-30 13F Google Inc. Common Stock 38259P508 3,770 60 1.62 2,204 -46.71 0.3267
2014-04-22 2014-03-31 13F Google Common Stock 38259P508 3,710 3,670 9,175.00 4,136 9,091.11 0.6795
2014-01-28 2013-12-31 13F Google Common Stock 38259P508 40 -4 -9.09 45 15.38 0.0077
2013-10-15 2013-09-30 13F Google Common Stock 38259P508 44 0 0.00 39 0.00 0.0074
2013-07-16 2013-06-30 13F Google Common Stock 38259P508 44 44 39 0.0077
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.