Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionQuent Capital, LLC
Latest Disclosed Ownership33,554 shares
Latest Disclosed Value $ 9,648,899
Quent Capital, LLC reports 8.88% decrease in ownership of GOGL / Alphabet Inc.

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 33,554 shares of Alphabet Inc. (PL:GOGL) valued at $34,943,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 36,822 shares of Alphabet Inc.. This represents a change in shares of -8.88% during the quarter. The current value of the position is $46,848,095 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)
2026-04-28 2026-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 33,554 -3,268 -8.88 9,649 -16.29 0.6844
2026-01-29 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 36,822 3,440 10.30 11,525 42.02 0.8315
2025-10-27 2025-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 33,382 -21 -0.06 8,115 37.87 0.6799
2025-07-21 2025-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 33,403 -100 -0.30 5,887 13.63 0.5680
2025-04-04 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 33,503 -617 -1.81 5,181 -19.79 0.5435
2025-01-29 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 34,120 1,166 3.54 6,459 18.32 0.6681
2024-10-04 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 32,954 969 3.03 5,458 -6.32 0.5541
2024-07-08 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 31,985 814 2.61 5,826 23.85 0.6411
2024-06-28 2024-03-31 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 31,171 1,072 3.56 4,705 11.89 0.5499
2024-05-02 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 31,171 1,072 4,705 0.5496
2024-06-17 2023-12-31 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 30,099 1,800 6.36 4,205 13.53 0.5650
2024-01-19 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 30,099 1,800 4,205 0.5650
2024-06-17 2023-09-30 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 28,299 1,944 7.38 3,703 17.41 0.5781
2023-10-10 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 28,299 1,944 3,703 0.5781
2024-06-17 2023-06-30 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 26,355 654 2.54 3,155 18.48 0.4935
2023-07-10 2023-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 26,355 654 3,155 0.4935
2024-06-17 2023-03-31 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 25,701 1,279 5.24 2,662 23.58 0.4543
2023-04-06 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 25,701 1,279 2,662 0.4543
2023-01-19 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 24,422 2 0.01 2,155 -7.79 0.3939
2022-11-10 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 24,420 23,279 2,040.23 2,336 -6.07 0.4837
2022-08-08 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,141 47 4.30 2,487 -18.27 0.5311
2022-05-12 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 1,094 319 41.16 3,043 35.55 0.5643
2022-05-12 2021-12-31 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 775 775 2,245 0.4749
2022-02-28 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 770 770 2,231 0.6094
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.