Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership4,165,091 shares
Latest Disclosed Value $ 1,197,710,379
Rathbone Brothers plc reports 2.96% decrease in ownership of GOGL / Alphabet Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 4,165,091 shares of Alphabet Inc. (PL:GOGL) valued at $4,337,525,767 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 4,292,095 shares of Alphabet Inc.. This represents a change in shares of -2.96% during the quarter. The current value of the position is $5,815,300,054 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)
2026-05-12 2026-03-31 13F ALPHABET INC USD0.001 Cls A Cap Stock COM 02079K305 4,165,091 -127,004 -2.96 1,197,710 -10.85 5.1173
2026-02-06 2025-12-31 13F/A-1 ALPHABET INC USD0.001 Cls A COM 02079K305 4,292,095 -354,491 -7.63 1,343,426 18.93 5.3181
2026-01-21 2025-12-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 4,292,095 -354,491 1,343,426 5.3181
2025-11-13 2025-09-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 4,646,586 -100,041 -2.11 1,129,585 35.04 4.5866
2025-08-07 2025-06-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 4,746,627 153,945 3.35 836,498 17.78 3.6077
2025-05-13 2025-03-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 4,592,682 97,533 2.17 710,212 -16.54 3.4320
2025-02-13 2024-12-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 4,495,149 145,469 3.34 850,932 17.96 4.1195
2024-11-13 2024-09-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 4,349,680 105,175 2.48 721,394 -6.69 3.6402
2024-08-09 2024-06-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 4,244,505 111,496 2.70 773,137 23.94 4.2109
2024-05-14 2024-03-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 4,133,009 134,713 3.37 623,795 11.69 3.5999
2024-02-13 2023-12-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 3,998,296 126,088 3.26 558,522 10.22 3.5994
2023-11-13 2023-09-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 3,872,208 1,092,839 39.32 506,717 52.31 3.6747
2023-08-04 2023-06-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 2,779,369 39,934 1.46 332,690 17.08 3.1048
2023-05-12 2023-03-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 2,739,435 131,065 5.02 284,162 23.48 2.9054
2023-02-14 2022-12-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 2,608,370 10,573 0.41 230,136 -7.38 2.5912
2022-11-14 2022-09-30 13F/A-1 ALPHABET INC USD0.001 Cls A COM 02079K305 2,597,797 2,467,830 1,898.81 248,479 -12.27 3.0657
2022-11-03 2022-09-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 2,597,797 2,467,830 248,479 3.0657
2022-08-12 2022-06-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 129,967 1,221 0.95 283,232 -20.90 3.2468
2022-05-11 2022-03-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 128,746 4,362 3.51 358,088 -0.63 3.6535
2022-02-10 2021-12-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 124,384 3,420 2.83 360,345 11.42 3.5019
2021-11-04 2021-09-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 120,964 147 0.12 323,400 9.62 3.4794
2021-07-30 2021-06-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 120,817 2,976 2.53 295,010 21.38 3.2773
2021-05-14 2021-03-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 117,841 6,600 5.93 243,049 24.66 3.1123
2021-02-11 2020-12-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 111,241 4,188 3.91 194,965 24.26 2.7681
2020-11-13 2020-09-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 107,053 10,530 10.91 156,897 14.63 2.6846
2020-08-07 2020-06-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 96,523 15,254 18.77 136,874 44.95 2.7787
2020-05-04 2020-03-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 81,269 10,480 14.80 94,431 -0.40 2.7502
2020-02-11 2019-12-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 70,789 3,531 5.25 94,814 15.44 2.4960
2019-11-13 2019-09-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 67,258 7,732 12.99 82,131 27.42 2.3327
2019-08-12 2019-06-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 59,526 1,919 3.33 64,455 -4.93 2.0180
2019-05-09 2019-03-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 57,607 826 1.45 67,797 14.26 2.2293
2019-02-12 2018-12-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 56,781 1,832 3.33 59,334 -10.54 2.2740
2018-10-12 2018-09-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 54,949 585 1.08 66,328 8.05 2.2532
2018-07-16 2018-06-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 54,364 12,377 29.48 61,387 40.97 2.3258
2018-04-06 2018-03-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 41,987 1,490 3.68 43,546 2.08 1.7721
2018-01-24 2017-12-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 40,497 2,347 6.15 42,660 14.84 1.7363
2017-10-24 2017-09-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 38,150 1,259 3.41 37,147 8.31 1.6173
2017-08-10 2017-06-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 36,891 1,396 3.93 34,297 13.97 1.5282
2017-04-06 2017-03-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 35,495 5,556 18.56 30,093 26.84 1.3718
2017-02-02 2016-12-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 29,939 3,340 12.56 23,725 10.93 1.1890
2016-10-24 2016-09-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 26,599 3,768 16.50 21,387 33.15 1.1047
2016-08-03 2016-06-30 13F ALPHABET INC USD0.001 Cls A COM 02079K305 22,831 1,454 6.80 16,062 -1.51 0.8851
2016-04-08 2016-03-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 21,377 2,555 13.57 16,309 18.47 0.9917
2016-01-19 2015-12-31 13F ALPHABET INC USD0.001 Cls A COM 02079K305 18,822 1,839 10.83 13,766 26.98 0.8741
2015-10-27 2015-09-30 13F GOOGLE INC USD0.001 COM 38259P508 16,983 -142 -0.83 10,841 17.23 0.7225
2015-08-05 2015-06-30 13F GOOGLE INC USD0.001 COM 38259P508 17,125 802 4.91 9,248 2.14 0.6006
2015-04-10 2015-03-31 13F GOOGLE INC USD0.001 COM 38259P508 16,323 2,657 19.44 9,054 24.85 0.5990
2015-01-21 2014-12-31 13F GOOGLE INC USD0.001 COM 38259P508 13,666 2,942 27.43 7,252 14.93 0.4768
2014-10-23 2014-09-30 13F GOOGLE INC US$0.001 COM 38259P508 10,724 1,838 20.68 6,310 21.46 0.4383
2014-07-02 2014-06-30 13F GOOGLE INC US$0.001 COM 38259P508 8,886 603 7.28 5,195 -43.72 0.3671
2014-04-11 2014-03-31 13F/A-1 GOOGLE INC US$0.001 COM 38259P508 8,283 2,468 42.44 9,231 81.25 0.7405
2014-04-10 2014-03-31 13F LILLY (ELI) & CO NPV COM 38259P508 5,945 350
2013-10-11 2013-09-30 13F GOOGLE INC US$0.001 COM 38259P508 5,815 178 3.16 5,093 2.62 0.5933
2013-08-06 2013-06-30 13F GOOGLE INC US$0.001 COM 38259P508 5,637 5,637 4,963 0.6684
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.