Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionPapp L Roy & Associates
Latest Disclosed Ownership98,138 shares
Latest Disclosed Value $ 28,220,564
Papp L Roy & Associates reports 7.86% decrease in ownership of GOGL / Alphabet Inc.

On April 14, 2026 - Papp L Roy & Associates filed a 13F-HR form disclosing ownership of 98,138 shares of Alphabet Inc. (PL:GOGL) valued at $102,200,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 168,150 shares of Alphabet Inc.. This represents a change in shares of -7.86% during the quarter. The current value of the position is $137,020,276 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)
2026-04-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 98,138 -8,373 -7.86 28,221 -15.35 3.2534
2026-01-28 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 106,511 -4,268 -3.85 33,338 23.79 3.6856
2025-10-09 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 110,779 -779 -0.70 26,930 36.99 3.0273
2025-07-24 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 111,558 -429 -0.38 19,660 13.52 2.3353
2025-04-10 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 111,987 44 0.04 17,318 -18.28 2.1244
2025-01-29 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 111,943 -360 -0.32 21,191 13.77 2.4738
2024-10-24 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 112,303 -1,480 -1.30 18,625 -10.13 2.2545
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 113,783 -2,514 -2.16 20,726 18.08 2.5116
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 116,297 -2,000 -1.69 17,553 6.22 2.0895
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 118,297 -995 -0.83 16,525 5.86 2.0511
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 119,292 -741 -0.62 15,611 8.65 2.1152
2023-07-17 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 120,033 1,622 1.37 14,368 16.98 1.8463
2023-05-05 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 118,411 -1,697 -1.41 12,283 15.90 1.6593
2023-01-17 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 120,108 1,807 1.53 10,597 -6.35 1.4872
2022-10-21 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 118,301 112,540 1,953.48 11,315 -9.88 1.7111
2022-08-02 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 5,761 392 7.30 12,555 -15.92 1.8204
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 5,369 -61 -1.12 14,933 -5.07 1.8642
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 5,430 107 2.01 15,731 10.54 1.8008
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 5,323 -62 -1.15 14,231 8.23 1.8085
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 5,385 635 13.37 13,149 34.21 1.6602
2021-05-06 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 4,750 -1,676 -26.08 9,797 -13.01 1.4061
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 6,426 58 0.91 11,262 20.67 1.2969
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 6,368 -737 -10.37 9,333 -7.36 1.1990
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 7,105 -40 -0.56 10,075 21.36 1.4279
2020-05-05 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 7,145 -304 -4.08 8,302 -16.79 1.5158
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 7,449 -9,145 -55.11 9,977 -50.76 1.4369
2019-11-04 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 16,594 8,708 110.42 20,264 137.31 3.1762
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 7,886 -282 -3.45 8,539 -11.17 1.3398
2019-05-09 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 8,168 -613 -6.98 9,613 4.76 1.7296
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 8,781 12 0.14 9,176 -13.31 1.9183
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 8,769 -841 -8.75 10,585 -2.46 1.8886
2018-08-09 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 9,610 -200 -2.04 10,852 6.66 2.0509
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 9,810 95 0.98 10,174 -0.59 1.9460
2018-02-06 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 9,715 -183 -1.85 10,234 6.18 2.0234
2017-11-06 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 9,898 -712 -6.71 9,638 -2.29 2.0837
2017-07-28 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 10,610 -300 -2.75 9,864 6.65 2.1313
2017-05-11 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 10,910 -185 -1.67 9,249 5.20 2.1078
2017-02-08 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 11,095 -100 -0.89 8,792 -2.32 2.0139
2016-10-21 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 11,195 -81 -0.72 9,001 13.46 2.0879
2016-07-27 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 11,276 -175 -1.53 7,933 -9.19 1.8730
2016-05-09 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 11,451 -1,710 -12.99 8,736 -14.68 2.0713
2016-02-02 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 13,161 -355 -2.63 10,239 18.67 2.5074
2015-11-03 2015-09-30 13F GOOGLE CL A 38259P508 13,516 130 0.97 8,628 19.35 2.1334
2015-08-06 2015-06-30 13F GOOGLE CL A 38259P508 13,386 -104 -0.77 7,229 -3.39 1.6439
2015-05-06 2015-03-31 13F GOOGLE CL A 38259P508 13,490 13,490 7,483 1.6402
2015-02-05 2014-12-31 13F GOOGLE CL A 38259P508 0 -13,717 -100.00 0 -100.00
2014-11-07 2014-09-30 13F GOOGLE CL A 38259P508 13,717 -125 -0.90 8,071 -0.27 1.8688
2014-08-01 2014-06-30 13F GOOGLE CL A 38259P508 13,842 -48 -0.35 8,093 -47.72 1.8212
2014-05-12 2014-03-31 13F GOOGLE CL A 38259P508 13,890 -1,493 -9.71 15,481 -10.20 3.6078
2014-02-05 2013-12-31 13F GOOGLE CL A 38259P508 15,383 1,337 9.52 17,240 40.13 3.7199
2013-11-08 2013-09-30 13F GOOGLE CL A 38259P508 14,046 390 2.86 12,303 2.34 2.9198
2013-08-09 2013-06-30 13F GOOGLE CL A 38259P508 13,656 13,656 12,022 2.9904
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.