Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership220,888 shares
Latest Disclosed Value $ 63,518,489
Perigon Wealth Management, LLC reports 2.26% increase in ownership of GOGL / Alphabet Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 220,888 shares of Alphabet Inc. (PL:GOGL) valued at $230,032,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 215,997 shares of Alphabet Inc.. This represents a change in shares of 2.26% during the quarter. The current value of the position is $308,403,826 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)
2026-04-10 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 220,888 4,891 2.26 63,518 -6.05 1.1523
2026-01-16 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 215,997 11,685 5.72 67,607 36.12 1.2095
2025-10-17 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 204,312 -12,965 -5.97 49,668 38.14 1.0127
2025-07-16 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 217,277 1,682 0.78 35,956 7.85 0.8397
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 215,595 8,356 4.03 33,340 -16.61 0.8559
2025-01-22 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 207,239 -10,301 -4.74 39,978 10.81 0.9820
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 217,540 -74,103 -25.41 36,079 -32.08 0.9524
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 291,643 -3,636 -1.23 53,123 19.20 1.5393
2024-04-29 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 295,279 -14,537 -4.69 44,567 2.98 1.3509
2024-01-29 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 309,816 131,529 73.77 43,278 85.50 1.4151
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 178,287 1,342 0.76 23,331 10.15 0.9454
2023-08-02 2023-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 176,945 97,568 122.92 21,180 157.26 0.8322
2023-08-02 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 176,945 97,568 21,180 0.8322
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 79,377 -3,308 -4.00 8,234 12.86 0.4681
2023-05-01 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 82,685 23,558 39.84 7,295 28.98 0.4521
2022-12-13 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 59,127 55,805 1,679.86 5,656 -21.87 0.4888
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 3,322 463 16.19 7,239 -8.95 0.6049
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,859 -37 -1.28 7,951 -5.22 0.5618
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,896 212 7.90 8,389 16.92 0.5999
2021-11-01 2021-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,684 420 18.55 7,175 29.79 0.6226
2021-07-19 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 2,264 164 7.81 5,528 27.64 0.4916
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 2,100 132 6.71 4,331 25.57 0.4417
2021-01-28 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,968 189 10.62 3,449 32.30 0.4007
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,779 -20 -1.11 2,607 2.20 0.3644
2020-07-29 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,799 190 11.81 2,551 31.43 0.4044
2020-04-17 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,609 185 12.99 1,941 -2.46 0.3613
2020-01-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,424 -320 -18.35 1,990 -8.13 0.4062
2019-10-25 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,744 -14 -0.80 2,166 13.76 0.5087
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,758 525 42.58 1,904 22.05 0.4458
2019-05-15 2019-03-31 13F Alphabet Inc CL A COM 02079K305 1,233 187 17.88 1,560 35.53 0.3628
2019-02-11 2018-12-31 13F Alphabet Inc CL A CAP STK CL A 02079K305 1,046 29 2.85 1,151 -6.27 0.2938
2018-11-13 2018-09-30 13F Alphabet Inc CL A CAP STK CL A 02079K305 1,017 -134 -11.64 1,228 -5.54 0.3025
2018-08-09 2018-06-30 13F/A-2 Alphabet Inc CL A CAP STK CL A 02079K305 1,151 292 33.99 1,300 45.90 0.3909
2018-08-08 2018-06-30 13F/A-1 Alphabet Inc CL A CAP STK CL A 02079K305 859 0 891 0.3591
2018-08-07 2018-06-30 13F Alphabet Inc CL A CAP STK CL A 02079K305 859 0 891 0.3591
2018-05-14 2018-03-31 13F Alphabet Inc CL A COM 02079K305 859 118 15.92 891 14.08 0.3282
2018-02-14 2017-12-31 13F Alphabet Inc CL A COM 02079K305 741 -203 -21.50 781 -15.02 0.2914
2017-12-05 2017-09-30 13F Alphabet Inc CL A COM 02079K305 944 -2,419 -71.93 919 -70.61 0.2982
2017-09-12 2017-06-30 13F Alphabet Inc CL A COM 02079K305 3,363 -591 -14.95 3,127 -6.71 0.6803
2017-06-05 2017-03-31 13F Alphabet Inc CL A COM 02079K305 3,954 126 3.29 3,352 3.14 0.7113
2017-03-07 2016-12-31 13F Alphabet Inc CL A COM 02079K305 3,828 1,610 72.59 3,250 82.28 0.7096
2016-11-16 2016-09-30 13F Alphabet Inc CL A COM 02079K305 2,218 34 1.56 1,783 16.01 0.4579
2016-08-19 2016-06-30 13F Alphabet Inc CL A COM 02079K305 2,184 2,184 1,537 0.4085
2016-06-03 2016-03-31 13F Alphabet Inc CL A COM 02079K305 0 -909 -100.00 0 -100.00
2016-03-04 2015-12-31 13F Alphabet Inc CL A COM 02079K305 909 312 52.26 707 85.56 0.1952
2015-12-02 2015-09-30 13F Google 'a' COM 38259P508 597 -2 -0.33 381 17.96 0.1131
2015-08-31 2015-06-30 13F Google 'a' COM 38259P508 599 -9 -1.48 323 -4.15 0.0850
2015-05-11 2015-03-31 13F Google 'a' COM 38259P508 608 10 1.67 337 6.31 0.0924
2015-02-18 2014-12-31 13F Google 'a' COM 38259P508 598 -3,805 -86.42 317 -87.77 0.0952
2014-11-17 2014-09-30 13F Google 'a' COM 38259P508 4,403 -202 -4.39 2,591 -3.75 0.7714
2014-08-12 2014-06-30 13F Google 'a' COM 38259P508 4,605 8 0.17 2,692 -47.45 0.7674
2014-05-12 2014-03-31 13F Google 'a' COM 38259P508 4,597 145 3.26 5,123 2.69 2.8209
2014-02-18 2013-12-31 13F Google a COM 38259P508 4,452 -54,675 -92.47 4,989 -11.79 2.7668
2022-11-14 2011-09-30 13F ALPHABET CAP STK CL A 02079K305 59,127 59,127 5,656 0.4888
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.