Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionMKT Advisors LLC
Latest Disclosed Ownership7,121 shares
Latest Disclosed Value $ 2,175,180
MKT Advisors LLC reports 2.52% decrease in ownership of GOGL / Alphabet Inc.

On April 10, 2026 - MKT Advisors LLC filed a 13F-HR form disclosing ownership of 7,121 shares of Alphabet Inc. (PL:GOGL) valued at $7,415,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 7,305 shares of Alphabet Inc.. This represents a change in shares of -2.52% during the quarter. The current value of the position is $9,942,340 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)
2026-04-10 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 7,121 -184 -2.52 2,175 -5.93 0.7293
2026-01-08 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 7,305 -260 -3.44 2,312 24.84 0.7890
2025-10-17 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 7,565 11 0.15 1,853 39.46 0.6898
2025-07-16 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 7,554 -35 -0.46 1,328 19.32 0.5259
2025-04-11 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 7,589 195 2.64 1,114 -23.19 0.5224
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 7,394 31 0.42 1,449 18.67 0.6314
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 7,363 62 0.85 1,221 -11.46 0.5728
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 7,301 66 0.91 1,380 22.14 0.6863
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 7,235 440 6.48 1,130 22.45 0.6197
2024-01-16 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 6,795 -24 -0.35 922 0.88 0.6087
2023-10-12 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 6,819 84 1.25 915 2.47 0.6936
2023-08-01 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 6,735 166 2.53 893 30.03 0.6307
2023-04-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 6,569 77 1.19 686 15.49 0.5126
2023-01-19 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 6,492 539 9.05 594 4.39 0.4477
2022-10-20 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 5,953 5,704 2,290.76 569 -1.22 0.4946
2022-08-09 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 249 72 40.68 576 44.72 0.4492
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 177 90 103.45 398 76.89 0.3004
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 87 87 225 0.1762
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.