Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionStaley Capital Advisers Inc
Latest Disclosed Ownership41,570 shares
Latest Disclosed Value $ 11,953,979
Staley Capital Advisers Inc reports 0.48% decrease in ownership of GOGL / Alphabet Inc.

On April 29, 2026 - Staley Capital Advisers Inc filed a 13F-HR form disclosing ownership of 41,570 shares of Alphabet Inc. (PL:GOGL) valued at $43,290,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 41,770 shares of Alphabet Inc.. This represents a change in shares of -0.48% during the quarter. The current value of the position is $58,040,034 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)
2026-04-29 2026-03-31 13F ALPHABET A COM 38259P508 41,570 -200 -0.48 11,954 -8.57 0.5060
2026-02-05 2025-12-31 13F ALPHABET A COM 38259P508 41,770 -524 -1.24 13,074 27.17 0.5390
2025-11-12 2025-09-30 13F ALPHABET A COM 38259P508 42,294 -800 -1.86 10,282 35.38 0.4223
2025-08-14 2025-06-30 13F ALPHABET A COM 38259P508 43,094 56 0.13 7,595 14.11 0.3230
2025-05-12 2025-03-31 13F ALPHABET A COM 38259P508 43,038 100 0.23 6,655 -18.12 0.3012
2025-02-07 2024-12-31 13F ALPHABET A COM 38259P508 42,938 -136 -0.32 8,128 13.79 0.3608
2024-11-08 2024-09-30 13F ALPHABET A COM 38259P508 43,074 -56 -0.13 7,144 -9.08 0.3193
2024-08-13 2024-06-30 13F ALPHABET A COM 38259P508 43,130 209 0.49 7,856 21.27 0.3613
2024-05-06 2024-03-31 13F ALPHABET A COM 38259P508 42,921 -600 -1.38 6,478 6.56 0.3023
2024-02-12 2023-12-31 13F ALPHABET A COM 38259P508 43,521 0 0.00 6,080 6.74 0.3025
2023-11-14 2023-09-30 13F ALPHABET A COM 38259P508 43,521 -87 -0.20 5,695 9.12 0.3137
2023-08-15 2023-06-30 13F ALPHABET A COM 38259P508 43,608 -774 -1.74 5,220 130,375.00 0.2810
2023-05-10 2023-03-31 13F ALPHABET A COM 38259P508 44,382 1,427 3.32 5 33.33 0.2574
2023-02-14 2022-12-31 13F ALPHABET A COM 38259P508 42,955 -100 -0.23 4 -99.93 0.2264
2022-11-14 2022-09-30 13F/A-1 ALPHABET A COM 38259P508 43,055 40,911 1,908.16 4,118 -11.88 0.2631
2022-11-10 2022-09-30 13F ALPHABET A COM 38259P508 43,055 40,911 4,118 0.2674
2022-08-05 2022-06-30 13F ALPHABET A COM 38259P508 2,144 4 0.19 4,673 -21.49 0.2765
2022-05-12 2022-03-31 13F ALPHABET A COM 02079K305 2,140 -9 -0.42 5,952 -4.40 0.3006
2022-02-08 2021-12-31 13F ALPHABET A COM 02079K305 2,149 30 1.42 6,226 9.90 0.2974
2021-11-05 2021-09-30 13F ALPHABET A COM 02079K305 2,119 -25 -1.17 5,665 8.21 0.3038
2021-08-10 2021-06-30 13F/A-1 ALPHABET A COM 38259P508 2,144 0 0.00 5,235 18.39 0.2739
2021-08-09 2021-06-30 13F ALPHABET A COM 38259P508 2,144 0 5,235 0.2739
2021-05-06 2021-03-31 13F ALPHABET A COM 02079K305 2,144 -20 -0.92 4,422 16.58 0.2456
2021-02-08 2020-12-31 13F ALPHABET A COM 02079K305 2,164 0 0.00 3,793 19.58 0.2318
2020-11-13 2020-09-30 13F ALPHABET A COM 02079K305 2,164 -212 -8.92 3,172 -5.85 0.2198
2020-08-18 2020-06-30 13F/A-1 ALPHABET A COM 38259P508 2,376 25 1.06 3,369 23.32 0.2445
2020-08-07 2020-06-30 13F ALPHABET A COM 38259P508 2,376 25 3,369 244,711.0028
2020-05-08 2020-03-31 13F ALPHABET A COM 38259P508 2,351 0 0.00 2,732 -13.24 0.2297
2020-02-04 2019-12-31 13F ALPHABET A COM 38259P508 2,351 31 1.34 3,149 11.15 0.2134
2019-11-08 2019-09-30 13F ALPHABET A COM 38259P508 2,320 0 0.00 2,833 12.78 0.2125
2019-08-09 2019-06-30 13F ALPHABET A COM 38259P508 2,320 259 12.57 2,512 3.54 0.1872
2019-05-10 2019-03-31 13F ALPHABET A COM 38259P508 2,061 20 0.98 2,426 13.74 0.1795
2019-02-05 2018-12-31 13F ALPHABET A COM 38259P508 2,041 -16 -0.78 2,133 -14.10 0.1727
2018-11-09 2018-09-30 13F ALPHABET A COM 38259P508 2,057 0 0.00 2,483 6.89 0.1735
2018-08-08 2018-06-30 13F ALPHABET A COM 38259P508 2,057 115 5.92 2,323 15.34 0.1784
2018-05-09 2018-03-31 13F ALPHABET A COM 38259P508 1,942 85 4.58 2,014 2.97 0.1581
2018-02-12 2017-12-31 13F ALPHABET A COM 38259P508 1,857 0 0.00 1,956 8.19 0.1518
2017-11-09 2017-09-30 13F ALPHABET A COM 38259P508 1,857 0 0.00 1,808 4.75 0.1477
2017-08-14 2017-06-30 13F ALPHABET A COM 38259P508 1,857 50 2.77 1,726 12.66 0.1471
2017-05-04 2017-03-31 13F ALPHABET A COM 38259P508 1,807 0 0.00 1,532 6.98 0.1370
2017-01-30 2016-12-31 13F ALPHABET A COM 38259P508 1,807 0 0.00 1,432 -1.45 0.1375
2016-11-02 2016-09-30 13F ALPHABET A COM 38259P508 1,807 0 0.00 1,453 14.32 0.1451
2016-08-04 2016-06-30 13F ALPHABET A COM 38259P508 1,807 0 0.00 1,271 -7.83 0.1331
2016-05-03 2016-03-31 13F ALPHABET A COM 38259P508 1,807 0 0.00 1,379 -1.92 0.1491
2016-02-05 2015-12-31 13F ALPHABET INC CL A COM 38259P508 1,807 0 0.00 1,406 21.84 0.1623
2015-11-05 2015-09-30 13F ALPHABET INC CL A COM 38259P508 1,807 0 0.00 1,154 18.24 0.1404
2015-08-11 2015-06-30 13F GOOGLE INC A COM 38259P508 1,807 6 0.33 976 -2.30 0.1087
2015-05-11 2015-03-31 13F GOOGLE INC A COM 38259P508 1,801 0 0.00 999 4.50 0.1152
2015-02-09 2014-12-31 13F GOOGLE INC A COM 38259P508 1,801 0 0.00 956 -9.81 0.1110
2014-11-12 2014-09-30 13F GOOGLE INC A COM 38259P508 1,801 60 3.45 1,060 4.13 0.1266
2014-08-12 2014-06-30 13F GOOGLE INC A COM 38259P508 1,741 25 1.46 1,018 -47.06 0.1218
2014-02-05 2013-12-31 13F GOOGLE COM 38259P508 1,716 -4 -0.23 1,923 27.60 0.2619
2013-11-12 2013-09-30 13F GOOGLE COM 38259P508 1,720 0 0.00 1,507 -0.46 0.2294
2013-08-12 2013-06-30 13F GOOGLE COM 38259P508 1,720 1,720 1,514 0.2449
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.