Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership49,814 shares
Latest Disclosed Value $ 14,324,610
Newman Dignan & Sheerar, Inc. reports 5.16% decrease in ownership of GOGL / Alphabet Inc.

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 49,814 shares of Alphabet Inc. (PL:GOGL) valued at $51,876,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 52,526 shares of Alphabet Inc.. This represents a change in shares of -5.16% during the quarter. The current value of the position is $69,550,307 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)
2026-04-13 2026-03-31 13F Alphabet, Inc. Cl A COM 02079K305 49,814 -2,712 -5.16 14,325 -12.87 3.0154
2026-01-22 2025-12-31 13F Alphabet, Inc. Cl A COM 02079K305 52,526 -512 -0.97 16,440 27.51 3.4262
2025-10-09 2025-09-30 13F Alphabet, Inc. Cl A COM 02079K305 53,038 -1,458 -2.68 12,893 34.26 2.7843
2025-07-18 2025-06-30 13F Alphabet, Inc. Cl A COM 02079K305 54,496 -2,284 -4.02 9,604 9.37 2.2075
2025-05-14 2025-03-31 13F/A-1 Alphabet, Inc. Cl A COM 02079K305 56,780 -664 -1.16 8,781 -19.26 2.3965
2025-05-02 2025-03-31 13F Alphabet, Inc. Cl A COM 02079K305 57,444 0 10,874 2.7854
2025-01-30 2024-12-31 13F Alphabet, Inc. Cl A COM 02079K305 57,444 -1,110 -1.90 10,874 11.39 2.7854
2024-11-12 2024-09-30 13F Alphabet, Inc. Cl A COM 02079K305 58,554 359 0.62 9,762 -7.91 2.3381
2024-07-15 2024-06-30 13F Alphabet, Inc. Cl A COM 02079K305 58,195 -1,354 -2.27 10,600 17.95 2.7337
2024-04-29 2024-03-31 13F Alphabet, Inc. Cl A COM 02079K305 59,549 -43 -0.07 8,988 7.96 2.4031
2024-02-09 2023-12-31 13F Alphabet, Inc. Cl A COM 02079K305 59,592 493 0.83 8,324 7.64 2.5135
2023-11-08 2023-09-30 13F Alphabet, Inc. Cl A COM 02079K305 59,099 -1,910 -3.13 7,734 5.90 2.5381
2023-08-02 2023-06-30 13F Alphabet, Inc. Cl A COM 02079K305 61,009 -1,326 -2.13 7,303 12.93 2.2541
2023-04-28 2023-03-31 13F Alphabet, Inc. Cl A COM 02079K305 62,335 -1,490 -2.33 6,466 14.83 2.0757
2023-01-20 2022-12-31 13F Alphabet, Inc. Cl A COM 02079K305 63,825 -265 -0.41 5,631 -8.14 1.8653
2022-10-18 2022-09-30 13F Alphabet, Inc. Cl A COM 02079K305 64,090 60,888 1,901.56 6,130 -12.15 0.9602
2022-08-03 2022-06-30 13F Alphabet, Inc. Cl A COM 02079K305 3,202 -33 -1.02 6,978 -22.45 2.3808
2022-04-14 2022-03-31 13F Alphabet, Inc. Cl A COM 02079K305 3,235 12 0.37 8,998 -3.63 1.7266
2022-01-18 2021-12-31 13F Alphabet, Inc. Cl A COM 02079K305 3,223 2 0.06 9,337 8.43 2.8304
2021-10-07 2021-09-30 13F Alphabet, Inc. Cl A COM 02079K305 3,221 1 0.03 8,611 9.53 2.4880
2021-07-28 2021-06-30 13F Alphabet, Inc. Cl A COM 02079K305 3,220 -97 -2.92 7,862 14.92 2.6496
2021-05-05 2021-03-31 13F Alphabet, Inc. Cl A COM 02079K305 3,317 1 0.03 6,841 17.70 2.4802
2021-01-29 2020-12-31 13F Alphabet, Inc. Cl A COM 02079K305 3,316 0 0.00 5,812 19.59 0.9345
2020-10-14 2020-09-30 13F Alphabet Inc. Cl A COM 02079K305 3,316 67 2.06 4,860 -2.76 2.0309
2020-08-06 2020-06-30 13F Alphabet, Inc. Cl A COM 02079K305 3,249 60 1.88 4,998 24.64 2.1576
2020-04-20 2020-03-31 13F Alphabet Inc. Cl A COM 02079K305 3,189 -10 -0.31 4,010 -6.42 2.0992
2020-01-15 2019-12-31 13F Alphabet Inc. Cl A COM 02079K305 3,199 -50 -1.54 4,285 8.02 0.4574
2019-10-21 2019-09-30 13F Alphabet, Inc. Cl A COM 02079K305 3,249 -20 -0.61 3,967 -99.89 1.8688
2019-07-31 2019-06-30 13F Alphabet Inc. Cl A COM 02079K305 3,269 -32 -0.97 3,540,673 91,037.01 94.2438
2019-04-09 2019-03-31 13F Alphabet, Inc. Cl A COM 02079K305 3,301 -5 -0.15 3,885 12.45 1.5611
2019-01-23 2018-12-31 13F Alphabet, Inc. Cl A COM 02079K305 3,306 23 0.70 3,455 -9.89 0.2928
2018-10-25 2018-09-30 13F Alphabet, Inc. Cl A COM 02079K305 3,283 7 0.21 3,834 3.65 1.6782
2018-07-06 2018-06-30 13F Alphabet, Inc. Cl A COM 02079K305 3,276 10 0.31 3,699 9.31 0.2472
2018-04-17 2018-03-31 13F Alphabet, Inc. Cl A COM 02079K305 3,266 -130 -3.83 3,384 -5.40 1.7091
2018-01-29 2017-12-31 13F Alphabet, Inc. Cl A COM 02079K305 3,396 23 0.68 3,577 8.92 1.7896
2017-10-18 2017-09-30 13F Alphabet, Inc. Cl A COM 02079K305 3,373 74 2.24 3,284 7.08 1.7510
2017-08-08 2017-06-30 13F Alphabet, Inc. Cl A COM 02079K305 3,299 11 0.33 3,067 10.01 1.7021
2017-04-10 2017-03-31 13F Alphabet, Inc. Cl A COM 02079K305 3,288 91 2.85 2,788 10.07 1.2349
2017-01-27 2016-12-31 13F Alphabet, Inc. Cl A COM 02079K305 3,197 48 1.52 2,533 0.04 1.5445
2016-10-27 2016-09-30 13F Alphabet, Inc. Cl A COM 02079K305 3,149 -13 -0.41 2,532 13.80 1.5914
2016-07-08 2016-06-30 13F Alphabet, Inc. Cl A COM 02079K305 3,162 3,162 2,225 1.3903
2016-04-11 2016-03-31 13F Alphabet, Inc. Cl A COM 02079K305 0 -2,982 -100.00 0 -100.00
2016-01-13 2015-12-31 13F Alphabet, Inc. Cl A COM 02079K305 2,982 -31 -1.03 2,320 20.58 1.6382
2015-10-23 2015-09-30 13F Google Inc COM 38259P508 3,013 266 9.68 1,924 34.17 1.2369
2015-07-15 2015-06-30 13F Google Inc COM 38259P508 2,747 97 3.66 1,434 -2.45 1.0327
2015-04-10 2015-03-31 13F Google Inc COM 38259P508 2,650 2,650 1,470 1.0494
2015-01-28 2014-12-31 13F Google Inc COM 38259P508 0 -2,009 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Google Inc COM 38259P508 2,009 173 9.42 1,182 10.06 0.8879
2014-07-22 2014-06-30 13F Google Inc COM 38259P508 1,836 447 32.18 1,074 -30.62 0.6115
2014-05-07 2014-03-31 13F Google Inc COM 38259P508 1,389 382 37.93 1,548 37.11 1.1016
2014-02-12 2013-12-31 13F Google COM 38259P508 1,007 18 1.82 1,129 30.37 0.0553
2013-10-24 2013-09-30 13F Google COM 38259P508 989 79 8.68 866 8.11 0.6731
2013-08-20 2013-06-30 13F Google COM 38259P508 910 910 801 0.0615
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.