Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionSpears Abacus Advisors LLC
Latest Disclosed Ownership362,168 shares
Latest Disclosed Value $ 104,145,151
Spears Abacus Advisors LLC reports 7.35% decrease in ownership of GOGL / Alphabet Inc.

On May 15, 2026 - Spears Abacus Advisors LLC filed a 13F-HR/A form disclosing ownership of 362,168 shares of Alphabet Inc. (PL:GOGL) valued at $377,161,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 390,918 shares of Alphabet Inc.. This represents a change in shares of -7.35% during the quarter. The current value of the position is $505,658,962 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)
2026-05-15 2026-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 362,168 -28,750 -7.35 104,145 -14.88 2.0418
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 363,235 -27,683 100,900 1.9991
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 390,918 -13,592 -3.36 122,357 24.43 2.2891
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 404,510 -4,114 -1.01 98,336 36.56 1.8548
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 408,624 -7,204 -1.73 72,012 11.99 1.4543
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 415,828 -3,525 -0.84 64,304 -19.00 1.3846
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 419,353 -50,232 -10.70 79,384 1.93 1.6307
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 469,585 4,000 0.86 77,881 -8.17 1.5328
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 465,585 -15,465 -3.21 84,806 16.81 1.7595
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 481,050 143,642 42.57 72,605 54.04 1.5011
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 337,408 -576 -0.17 47,133 6.57 3.7527
2023-11-21 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 337,984 -3,691 -1.08 44,229 8.14 3.7916
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 341,675 -34,736 -9.23 40,898 4.75 3.3367
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 376,411 9,533 2.60 39,045 20.62 3.4960
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 366,878 3,155 0.87 32,370 -6.96 3.0866
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 363,723 345,651 1,912.63 34,790 -11.66 3.4340
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 18,072 113 0.63 39,384 -21.15 3.5495
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 17,959 6 0.03 49,950 -3.96 3.7068
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 17,953 153 0.86 52,011 9.29 3.5091
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 17,800 29 0.16 47,589 9.67 3.4406
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 17,771 -135 -0.75 43,393 17.50 3.1176
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 17,906 -76 -0.42 36,931 17.18 2.8539
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 17,982 -586 -3.16 31,516 15.81 2.6329
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 18,568 -133 -0.71 27,213 2.62 2.5921
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 18,701 -170 -0.90 26,519 20.94 2.7888
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 18,871 441 2.39 21,927 -11.17 2.6825
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 18,430 -35 -0.19 24,685 9.48 2.6400
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 18,465 -65 -0.35 22,548 12.38 2.6150
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 18,530 -267 -1.42 20,064 -9.30 2.3566
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 18,797 -24 -0.13 22,122 12.48 2.8219
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 18,821 -339 -1.77 19,667 -14.96 2.8858
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 19,160 -68 -0.35 23,128 6.52 2.7631
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 19,228 -159 -0.82 21,712 7.98 2.8188
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 19,387 -205 -1.05 20,107 -2.57 2.6153
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 19,592 -183 -0.93 20,638 7.18 2.5131
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 19,775 -165 -0.83 19,255 3.87 2.3036
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 19,940 -951 -4.55 18,538 4.67 2.3037
2017-05-10 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 20,891 141 0.68 17,711 7.71 2.2382
2017-02-13 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 20,750 -1,277 -5.80 16,443 -7.16 2.1115
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 22,027 -85 -0.38 17,711 13.85 2.2286
2016-08-10 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 22,112 -10 -0.05 15,556 -7.83 1.9728
2016-05-13 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 22,122 -1,330 -5.67 16,877 -7.50 2.0599
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 23,452 -427 -1.79 18,246 19.69 2.0875
2015-11-13 2015-09-30 13F GOOGLE CL A 38259P508 23,879 40 0.17 15,244 18.41 1.7424
2015-08-14 2015-06-30 13F GOOGLE CL A 38259P508 23,839 -293 -1.21 12,874 -3.82 1.4253
2015-05-14 2015-03-31 13F GOOGLE CL A 38259P508 24,132 69 0.29 13,386 4.83 1.6024
2015-02-13 2014-12-31 13F GOOGLE CL A 38259P508 24,063 260 1.09 12,769 -8.83 1.4172
2014-11-14 2014-09-30 13F GOOGLE CL A 38259P508 23,803 -523 -2.15 14,006 -1.53 1.6744
2014-08-14 2014-06-30 13F GOOGLE CL A 38259P508 24,326 -495 -1.99 14,223 -48.58 1.6803
2014-05-13 2014-03-31 13F GOOGLE CL A 38259P508 24,821 -1,064 -4.11 27,663 -4.64 3.4766
2014-02-14 2013-12-31 13F GOOGLE CL A 38259P508 25,885 -447 -1.70 29,010 25.78 3.6215
2013-11-14 2013-09-30 13F GOOGLE CL A 38259P508 26,332 531 2.06 23,064 1.54 3.0045
2013-08-14 2013-06-30 13F GOOGLE CL A 38259P508 25,801 25,801 22,714 3.3466
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.