Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership310,769 shares
Latest Disclosed Value $ 89,364,826
Quadrant Capital Group Llc reports 5.63% increase in ownership of GOGL / Alphabet Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 310,769 shares of Alphabet Inc. (PL:GOGL) valued at $323,634,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 294,213 shares of Alphabet Inc.. This represents a change in shares of 5.63% during the quarter. The current value of the position is $433,895,678 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)
2026-05-13 2026-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 310,769 16,556 5.63 89,365 -2.96 2.6718
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 310,769 16,556 49 0.0369
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 294,213 7,309 2.55 92,089 32.03 2.7822
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 286,904 16,021 5.91 69,746 46.10 2.2673
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 270,883 29,158 12.06 47,738 27.71 1.7182
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 241,725 116,088 92.40 37,380 57.17 1.3883
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 125,637 183 0.15 23,783 14.31 1.6373
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 125,454 474 0.38 20,807 -8.61 1.4455
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 124,980 7,263 6.17 22,765 28.13 1.6904
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 117,717 -1,064 -0.90 17,767 7.08 1.4029
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 118,781 3,930 3.42 16,593 10.40 1.4252
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 114,851 2,952 2.64 15,029 12.21 1.5047
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 111,899 -607 -0.54 13,394 14.77 1.3290
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 112,506 7,896 7.55 11,670 26.45 1.2151
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 104,610 8,238 8.55 9,230 0.12 1.0461
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 96,372 91,959 2,083.82 9,218 -4.15 1.2190
2022-08-09 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 4,413 215 5.12 9,617 -17.64 1.2920
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,198 46 1.11 11,677 -2.93 1.4140
2022-02-01 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 4,152 69 1.69 12,029 10.20 1.4354
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 4,083 235 6.11 10,916 16.18 1.5229
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 3,848 166 4.51 9,396 23.73 1.3628
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 3,682 362 10.90 7,594 30.50 1.2324
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 3,320 102 3.17 5,819 23.39 1.0806
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 3,218 -524 -14.00 4,716 -11.12 1.0277
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 3,742 -1,835 -32.90 5,306 -18.10 1.1743
2020-05-15 2020-03-31 13F Alphabet Inc Com 02079K305 5,577 539 10.70 6,479 -3.51 1.0846
2020-03-19 2019-12-31 13F/A-1 Alphabet Inc Com 02079K305 5,038 747 17.41 6,715 28.74 0.8098
2020-02-03 2019-12-31 13F Alphabet Inc Com 02079K305 5,038 747 6,715 22,690.8611
2019-10-24 2019-09-30 13F Alphabet Inc COM 02079K305 4,291 293 7.33 5,216 21.16 0.8025
2019-07-24 2019-06-30 13F Alphabet Inc COM 02079K305 3,998 -8 -0.20 4,305 -8.25 0.6812
2019-04-29 2019-03-31 13F Alphabet Inc COM 02079K305 4,006 1,864 87.02 4,692 111.83 0.8245
2019-01-17 2018-12-31 13F ALPHABET INC COM 02079K305 2,142 111 5.47 2,215 -8.89 0.5904
2018-10-29 2018-09-30 13F ALPHABET INC COM 02079K305 2,031 -11 -0.54 2,431 6.44 0.6947
2018-08-08 2018-06-30 13F ALPHABET INC COM 02079K305 2,042 -18 -0.87 2,284 7.69 0.8007
2018-05-10 2018-03-31 13F ALPHABET INC COM 02079K305 2,060 80 4.04 2,121 2.56 0.7691
2018-01-31 2017-12-31 13F Alphabet Inc Cl A COM 02079K305 1,980 37 1.90 2,068 10.53 0.8245
2017-10-13 2017-09-30 13F Alphabet Inc Cl A COM 02079K305 1,943 16 0.83 1,871 16.79 0.7719
2017-08-14 2017-06-30 13F Alphabet Inc Cl A COM 02079K305 1,927 -1 -0.05 1,602 -0.80 0.7082
2017-04-10 2017-03-31 13F Alphabet Inc Cl A COM 02079K305 1,928 280 16.99 1,615 24.90 0.7097
2017-01-11 2016-12-31 13F Alphabet Inc Cl A COM 02079K305 1,648 573 53.30 1,293 51.41 0.6485
2016-10-25 2016-09-30 13F Alphabet Inc Cl A COM 02079K305 1,075 0 0.00 854 14.63 0.5571
2016-07-28 2016-06-30 13F Alphabet Inc Cl A COM 02079K305 1,075 166 18.26 745 8.92 0.5124
2016-04-27 2016-03-31 13F Alphabet Inc Cl A COM 02079K305 909 887 4,031.82 684 -12.20 0.4432
2016-01-28 2015-12-31 13F Google Inc Cl A COM 38259P508 22 -750 -97.15 0 -100.00
2016-01-28 2015-12-31 13F Alphabet Inc Cl A COM 02079K305 1,008 236 779 0.5391
2015-10-28 2015-09-30 13F Google Inc Cl A COM 38259P508 772 98 14.54 489 36.59 0.3374
2015-08-12 2015-06-30 13F Google Inc Cl A COM 38259P508 674 674 358 0.2278
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.