Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionSkyOak Wealth, LLC
Latest Disclosed Ownership18,645 shares
Latest Disclosed Value $ 5,361,556
SkyOak Wealth, LLC reports 18.97% decrease in ownership of GOGL / Alphabet Inc.

On April 30, 2026 - SkyOak Wealth, LLC filed a 13F-HR form disclosing ownership of 18,645 shares of Alphabet Inc. (PL:GOGL) valued at $19,416,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 23,011 shares of Alphabet Inc.. This represents a change in shares of -18.97% during the quarter. The current value of the position is $26,032,149 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)
2026-04-30 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 18,645 -4,366 -18.97 5,362 -25.75 0.9818
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 18,904 -2,678 -12.41 5,917 12.77 1.0642
2025-10-23 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 21,582 -1,333 -5.82 5,247 29.92 0.9910
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 22,915 478 2.13 4,038 16.40 0.8115
2025-05-01 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 22,437 -448 -1.96 3,470 -19.92 0.7599
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 22,885 1,568 7.36 4,332 22.55 0.9267
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 21,317 -221 -1.03 3,535 -9.89 0.7827
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 21,538 533 2.54 3,923 23.75 0.9157
2024-04-29 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 21,005 95 0.45 3,170 8.56 0.7586
2024-01-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 20,910 -857 -3.94 2,921 2.53 0.7603
2023-10-24 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 21,767 -57 -0.26 2,848 9.04 0.8326
2023-07-20 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 21,824 766 3.64 2,612 19.60 0.7381
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 21,058 235 1.13 2,184 18.89 0.6664
2023-01-26 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 20,823 535 2.64 1,837 -5.36 0.6176
2022-10-25 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 20,288 19,252 1,858.30 1,941 -14.04 0.6956
2022-07-26 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,036 88 9.28 2,258 -14.37 0.7710
2022-04-18 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 948 -21 -2.17 2,637 -6.06 0.7327
2022-01-24 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 969 -5 -0.51 2,807 7.80 0.7136
2021-10-21 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 974 6 0.62 2,604 10.15 0.7016
2021-07-19 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 968 27 2.87 2,364 6.49 0.6325
2021-04-29 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 941 -25 -2.59 2,220 31.13 0.6177
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 966 3 0.31 1,693 19.99 0.5265
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 963 -793 -45.16 1,411 -43.33 0.5073
2020-08-10 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,756 1,335 317.10 2,490 409.20 0.9192
2020-05-04 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 421 -695 -62.28 489 -67.29 0.2499
2020-02-04 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,116 1,116 1,495 0.4632
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.