Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionMunro Partners
Latest Disclosed Ownership435,667 shares
Latest Disclosed Value $ 125,280,403
Munro Partners reports 24.09% decrease in ownership of GOGL / Alphabet Inc.

On May 6, 2026 - Munro Partners filed a 13F-HR form disclosing ownership of 435,667 shares of Alphabet Inc. (PL:GOGL) valued at $453,703,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 573,907 shares of Alphabet Inc.. This represents a change in shares of -24.09% during the quarter. The current value of the position is $608,278,265 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 435,667 -138,240 -24.09 125,280 -30.26 4.2453
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 573,907 112,620 24.41 179,633 60.19 4.6663
2025-10-15 2025-09-30 13F ALPHABET INC CAP STK CL A 02079K305 461,287 -14,255 -3.00 112,139 33.81 3.0387
2025-10-15 2025-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 475,542 1,285 0.27 83,805 14.27 2.6071
2025-08-27 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 475,542 1,285 83,805 2.6217
2025-10-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 474,257 131,840 38.50 73,339 13.14 3.4309
2025-10-15 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 342,417 -52,705 -13.34 64,820 -1.08 2.1530
2025-10-21 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 395,122 -38,335 -8.84 65,531 -17.00 2.3871
2025-10-21 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 433,457 -2,910 -0.67 78,954 19.88 2.9241
2025-10-21 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 436,367 -367,945 -45.75 65,861 -41.38 2.3609
2025-10-28 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 804,312 -469,035 -36.83 112,354 -32.57 5.0280
2025-10-28 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 1,273,347 66,848 5.54 166,630 15.38 8.4059
2025-10-28 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 1,206,499 287,708 31.31 144,418 51.53 6.6534
2025-10-28 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 918,791 24,174 2.70 95,306 20.74 4.6604
2025-10-28 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 894,617 -353,545 -28.33 78,932 -33.89 4.5130
2025-10-28 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 1,248,162 1,196,408 2,311.72 119,387 5.85 7.0822
2025-10-28 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 51,754 -9,350 -15.30 112,785 -33.64 6.6292
2025-10-28 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 61,104 -30,550 -33.33 169,952 -35.99 6.0986
2025-10-28 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 91,654 15,650 20.59 265,525 30.67 7.4207
2025-10-28 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 76,004 1,465 1.97 203,198 11.64 6.9587
2025-10-28 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 74,539 4,932 7.09 182,009 26.78 6.2673
2025-10-28 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 69,607 30,178 76.54 143,566 107.75 6.1808
2025-10-28 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 39,429 -2,190 -5.26 69,105 13.29 2.9972
2025-10-28 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 41,619 4,531 12.22 60,997 15.98 3.9767
2025-10-28 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 37,088 -1,632 -4.21 52,593 16.90 5.9285
2025-10-28 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 38,720 6,842 21.46 44,991 5.37 9.1957
2025-10-28 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 31,878 -2,761 -7.97 42,697 0.94 6.0416
2025-10-28 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 34,639 -9,750 -21.96 42,299 -11.99 6.9827
2025-10-29 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 44,389 8,350 23.17 48,064 13.32 8.2434
2025-10-29 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 36,039 26,800 290.07 42,414 339.33 6.3323
2025-10-29 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 9,239 2,239 31.99 9,654 14.26 8.6426
2025-10-29 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 7,000 7,000 8,450 4.9225
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.