Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionProspect Financial Services LLC
Latest Disclosed Ownership19,991 shares
Latest Disclosed Value $ 5,748,619
Prospect Financial Services LLC reports 3.59% decrease in ownership of GOGL / Alphabet Inc.

On April 24, 2026 - Prospect Financial Services LLC filed a 13F-HR form disclosing ownership of 19,991 shares of Alphabet Inc. (PL:GOGL) valued at $20,818,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,736 shares of Alphabet Inc.. This represents a change in shares of -3.59% during the quarter. The current value of the position is $27,911,434 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)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 19,991 -745 -3.59 5,749 -11.43 3.5096
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 20,736 -293 -1.39 6,490 26.96 3.7275
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 21,029 63 0.30 5,112 38.39 2.9403
2025-08-08 2025-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 20,966 -7,049 -25.16 3,695 -14.73 2.3034
2025-08-05 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 28,015 0 4,332 2.4021
2025-04-11 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 28,015 -362 -1.28 4,332 -19.34 2.4021
2025-01-22 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 28,377 257 0.91 5,372 15.18 2.9296
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 28,120 2,438 9.49 4,664 -0.30 2.8915
2024-07-15 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 25,682 302 1.19 4,678 22.11 3.5977
2024-04-22 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 25,380 1,786 7.57 3,831 16.24 3.1624
2024-02-20 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 23,594 23,594 3,296 3.3240
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.