Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionPegasus Asset Management, Inc.
Latest Disclosed Ownership5,612 shares
Latest Disclosed Value $ 1,613,787
Pegasus Asset Management, Inc. reports 3.16% decrease in ownership of GOGL / Alphabet Inc.

On April 20, 2026 - Pegasus Asset Management, Inc. filed a 13F-HR form disclosing ownership of 5,612 shares of Alphabet Inc. (PL:GOGL) valued at $5,844,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,795 shares of Alphabet Inc.. This represents a change in shares of -3.16% during the quarter. The current value of the position is $7,835,474 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)
2026-04-20 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 5,612 -183 -3.16 1,614 -11.03 0.5160
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 5,795 69 1.21 1,814 30.34 0.5584
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 5,726 0 0.00 1,392 37.86 0.4467
2025-07-25 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 5,726 1,091 23.54 1,009 40.92 0.3458
2025-04-21 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 4,635 -120 -2.52 717 -20.44 0.2870
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 4,755 0 0.00 900 14.21 0.3395
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 4,755 -340 -6.67 789 -15.09 0.3010
2024-07-25 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 5,095 1,719 50.92 928 82.32 0.3557
2024-05-02 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 3,376 0 0.00 510 8.07 0.1972
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 3,376 224 7.11 472 14.32 0.2022
2023-11-02 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 3,152 0 0.00 412 9.28 0.1918
2023-08-01 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 3,152 -200 -5.97 377 8.65 0.1679
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 3,352 0 0.00 348 17.63 0.1723
2023-01-26 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 3,352 112 3.46 296 -4.84 0.1597
2022-11-08 2022-09-30 13F ALPHABET INC CL A CAP STK CL A 02079K305 3,240 3,077 1,887.73 310 -12.68 0.1753
2022-08-01 2022-06-30 13F ALPHABET INC CL A CAP STK CL A 02079K305 163 0 0.00 355 -21.63 0.1931
2022-04-20 2022-03-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 163 -2 -1.21 453 -5.23 0.1967
2022-01-18 2021-12-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 165 0 0.00 478 8.39 0.1959
2021-11-12 2021-09-30 13F ALPHABET INC CL A CAP STK CL A 02079K305 165 0 0.00 441 9.43 0.2024
2021-07-29 2021-06-30 13F ALPHABET INC CL A CAP STK CL A 02079K305 165 0 0.00 403 18.53 0.1879
2021-04-28 2021-03-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 165 9 5.77 340 24.54 0.1725
2021-01-15 2020-12-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 156 0 0.00 273 19.21 0.1496
2020-10-13 2020-09-30 13F ALPHABET INC CL A CAP STK CL A 02079K305 156 0 0.00 229 3.62 0.1435
2020-08-11 2020-06-30 13F ALPHABET INC CL A CAP STK CL A 02079K305 156 -2 -1.27 221 4.25 0.1510
2020-01-22 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 158 158 212 0.1395
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.