Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionPaulson Wealth Management Inc.
Latest Disclosed Ownership4,338 shares
Latest Disclosed Value $ 1,247,363
Paulson Wealth Management Inc. reports 14.13% decrease in ownership of GOGL / Alphabet Inc.

On May 8, 2026 - Paulson Wealth Management Inc. filed a 13F-HR form disclosing ownership of 4,338 shares of Alphabet Inc. (PL:GOGL) valued at $4,517,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,052 shares of Alphabet Inc.. This represents a change in shares of -14.13% during the quarter. The current value of the position is $6,056,716 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)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 4,338 -714 -14.13 1,247 -21.13 0.2923
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 5,052 -2,873 -36.25 1,581 -17.91 0.3652
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 7,925 198 2.56 1,926 41.51 0.4554
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 7,727 3,498 82.71 1,362 108.42 0.3526
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 4,229 -585 -12.15 654 -28.32 0.1841
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 4,814 28 0.59 911 14.88 0.2487
2024-11-05 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 4,786 -253 -5.02 794 -13.52 0.2124
2024-07-25 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 5,039 0 0.00 918 20.66 0.2679
2024-05-03 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 5,039 -143 -2.76 761 5.12 0.2237
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 5,182 780 17.72 724 25.52 0.2320
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 4,402 -180 -3.93 576 5.11 0.2014
2023-08-01 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 4,582 677 17.34 548 35.31 0.1873
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 3,905 -57 -1.44 405 16.05 0.1801
2023-01-26 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 3,962 -308 -7.21 350 -14.46 0.1706
2022-11-03 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 4,270 4,055 1,886.05 408 -13.01 0.2197
2022-08-05 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 215 0 0.00 469 -21.57 0.2471
2022-05-02 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 215 0 0.00 598 -4.01 0.2728
2022-01-28 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 215 -1 -0.46 623 7.97 0.2783
2021-10-22 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 216 -1 -0.46 577 8.87 0.2741
2021-07-26 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 217 0 0.00 530 6.85 0.2564
2021-04-30 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 217 26 13.61 496 48.06 0.2464
2021-02-05 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 191 26 15.76 335 38.43 0.1952
2020-10-14 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 165 0 0.00 242 3.42 0.1563
2020-07-17 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 165 -128 -43.69 234 -36.41 0.1639
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 293 -5 -1.68 368 -16.55 0.2821
2020-01-21 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 298 -60 -16.76 441 0.92 0.3116
2019-10-30 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 358 -58 -13.94 437 -8.58 0.3292
2019-07-30 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 416 -105 -20.15 478 -22.02 0.3562
2019-04-24 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 521 -38 -6.80 613 1.66 0.4649
2019-01-23 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 559 -134 -19.34 603 -21.89 0.4977
2018-10-26 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 693 -11 -1.56 772 -2.89 0.6925
2018-08-01 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 704 -30 -4.09 795 4.47 0.7851
2018-05-02 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 734 -69 -8.59 761 -10.05 0.7574
2018-02-28 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 803 803 846 0.7427
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.