Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionOcean Capital Management, LLC
Latest Disclosed Ownership196,808 shares
Latest Disclosed Value $ 56,594,118
Ocean Capital Management, LLC reports 0.34% decrease in ownership of GOGL / Alphabet Inc.

On April 29, 2026 - Ocean Capital Management, LLC filed a 13F-HR form disclosing ownership of 196,808 shares of Alphabet Inc. (PL:GOGL) valued at $204,955,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 197,483 shares of Alphabet Inc.. This represents a change in shares of -0.34% during the quarter. The current value of the position is $274,783,330 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)
2026-04-29 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 196,808 -675 -0.34 56,594 -8.44 11.6257
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 197,483 -3,203 -1.60 61,812 26.70 12.3091
2025-10-20 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 200,686 -4,568 -2.23 48,787 34.90 9.8202
2025-08-04 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 205,254 -7,192 -3.39 36,166 10.08 7.9465
2025-04-25 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 212,446 -1,005 -0.47 32,853 -18.70 7.8080
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 213,451 -3,407 -1.57 40,406 12.35 8.7894
2024-11-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 216,858 22,854 11.78 35,966 1.78 8.4107
2024-07-25 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 194,004 -6,874 -3.42 35,338 16.55 11.7226
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 200,878 328 0.16 30,319 8.22 11.2652
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 200,550 -197 -0.10 28,015 6.64 11.3321
2023-10-26 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 200,747 -1,040 -0.52 26,270 8.76 12.1454
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 201,787 -4,642 -2.25 24,154 12.79 10.8628
2023-04-13 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 206,429 -1,884 -0.90 21,415 16.51 10.8062
2023-02-03 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 208,313 144 0.07 18,379 -8.18 10.6014
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 208,169 197,871 1,921.45 20,017 -10.44 10.9957
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 10,298 -57 -0.55 22,351 -23.73 12.2253
2022-05-02 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 10,355 88 0.86 29,305 -1.48 11.8830
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 10,267 815 8.62 29,744 17.04 11.2725
2021-11-05 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 9,452 -1,205 -11.31 25,413 -2.34 11.1033
2021-07-22 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 10,657 161 1.53 26,022 19.16 11.1521
2021-05-06 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 10,496 196 1.90 21,837 20.97 10.4353
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 10,300 -117 -1.12 18,052 17.84 9.1499
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 10,417 -377 -3.49 15,319 0.08 8.5950
2020-07-30 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 10,794 80 0.75 15,306 22.75 9.8222
2020-04-16 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 10,714 285 2.73 12,469 -11.25 10.2422
2020-01-28 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 10,429 313 3.09 14,049 13.73 10.4846
2019-10-30 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 10,116 -88 -0.86 12,353 11.80 10.2446
2019-08-01 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 10,204 85 0.84 11,049 -7.22 9.1151
2019-05-23 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 10,119 147 1.47 11,909 14.29 10.1111
2019-01-29 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 9,972 9,972 10,420 10.3670
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.