Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership91,839 shares
Latest Disclosed Value $ 26,409,301
Modera Wealth Management, LLC reports 6.82% decrease in ownership of GOGL / Alphabet Inc.

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 91,839 shares of Alphabet Inc. (PL:GOGL) valued at $95,641,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 98,563 shares of Alphabet Inc.. This represents a change in shares of -6.82% during the quarter. The current value of the position is $128,225,612 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 91,839 -6,724 -6.82 26,409 -14.40 0.3165
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 98,563 1,349 1.39 30,850 30.54 0.3569
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 97,214 -2,124 -2.14 23,633 34.99 0.2738
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 99,338 2,375 2.45 17,506 16.75 0.2167
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 96,963 2,024 2.13 14,994 -16.57 0.2028
2025-02-06 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 94,939 2,181 2.35 17,972 16.82 0.2170
2024-10-24 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 92,758 842 0.92 15,384 -8.12 0.1958
2024-07-29 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 91,916 -546 -0.59 16,742 19.97 0.2467
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 92,462 2,179 2.41 13,955 10.66 0.2125
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 90,283 -1,171 -1.28 12,612 5.38 0.2087
2023-11-30 2023-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 91,454 -2,032 -2.17 11,968 6.94 0.2256
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 91,454 -2,032 11,968 0.2256
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 93,486 50,256 116.25 11,190 149.55 0.2032
2023-05-05 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 43,230 4,420 11.39 4,484 30.96 0.1740
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 38,810 -740 -1.87 3,424 -9.49 0.1393
2022-11-01 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 39,550 37,565 1,892.44 3,783 -12.55 0.1916
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,985 428 27.49 4,326 -0.12 0.2061
2022-05-03 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,557 -1,059 -40.48 4,331 -42.85 0.1917
2022-02-04 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,616 1,149 78.32 7,578 93.22 0.2893
2021-11-04 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,467 -24 -1.61 3,922 7.72 0.2013
2021-08-02 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,491 -19 -1.26 3,641 16.89 0.1965
2021-04-29 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,510 -1 -0.07 3,115 17.64 0.2025
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,511 654 76.31 2,648 110.83 0.2100
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 857 3 0.35 1,256 3.72 0.1863
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 854 -24 -2.73 1,211 18.73 0.1933
2020-05-12 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 878 185 26.70 1,020 9.91 0.2139
2020-02-05 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 693 -4 -0.57 928 9.05 0.1450
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 697 0 0.00 851 12.72 0.1414
2019-08-07 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 697 0 0.00 755 -7.93 0.1378
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 697 -13 -1.83 820 10.51 0.1536
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 710 -22 -3.01 742 -16.06 0.1462
2018-11-09 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 732 49 7.17 884 14.66 0.1790
2018-08-09 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 683 -3 -0.44 771 8.44 0.1625
2018-05-10 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 686 -5 -0.72 711 -2.34 0.1475
2018-02-05 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 691 24 3.60 728 12.17 0.1569
2017-11-14 2017-09-30 13F Alphabet Inc CL A 02079K305 667 -37 -5.26 649 -0.76 0.1462
2017-08-10 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 704 59 9.15 654 19.56 0.1589
2017-05-11 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 645 45 7.50 547 15.16 0.1370
2017-02-10 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 600 -83 -12.15 475 -13.48 0.1604
2017-02-10 2016-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 683 18 2.71 549 17.31 0.1841
2016-11-10 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 683 549
2016-08-09 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 665 200 43.01 468 31.83 0.1636
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 465 23 5.20 355 3.20 0.1240
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 442 0 0.00 344 21.99 0.1359
2015-11-12 2015-09-30 13F GOOGLE CL A 38259P508 442 62 16.32 282 37.56 0.1175
2015-12-15 2015-06-30 13F/A-1 GOOGLE CL A 38259P508 380 33 9.51 205 -47.30 0.0808
2015-08-10 2015-06-30 13F GOOGLE CL A 38259P508 380 205
2014-01-23 2013-12-31 13F GOOGLE CL A 38259P508 347 74 27.11 389 62.76 0.1478
2013-11-08 2013-09-30 13F GOOGLE CL A 38259P508 273 0 0.00 239 -0.42 0.1146
2013-08-14 2013-06-30 13F GOOGLE CL A 38259P508 273 273 240 0.1233
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.