Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership79,334 shares
Latest Disclosed Value $ 22,813,391
Strategy Asset Managers Llc reports 5.56% decrease in ownership of GOGL / Alphabet Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 79,334 shares of Alphabet Inc. (PL:GOGL) valued at $82,618,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 84,008 shares of Alphabet Inc.. This represents a change in shares of -5.56% during the quarter. The current value of the position is $110,766,131 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 CAP STK CL A 02079K305 79,334 -4,674 -5.56 22,813 -13.24 3.7439
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 84,008 1,811 2.20 26,294 31.59 4.3228
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 82,197 -129 -0.16 19,982 37.73 3.5943
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 82,326 255 0.31 14,508 14.32 2.7088
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 82,071 -66 -0.08 12,691 -18.38 2.6161
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 82,137 -1,651 -1.97 15,549 11.89 3.0155
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 83,788 -13,168 -13.58 13,896 19.74 2.6677
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 96,956 9,556 10.93 11,606 -12.02 2.5764
2024-04-25 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 87,400 -864 -0.98 13,191 6.99 2.8244
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 88,264 -1,217 -1.36 12,330 5.30 2.9229
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 89,481 -7,475 -7.71 11,709 0.90 3.0629
2023-08-25 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 96,956 252 0.26 11,606 15.69 2.5764
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 96,704 303 0.31 10,031 125,287.50 2.4452
2023-01-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 96,401 -4,338 -4.31 9 -99.92 2.1607
2022-10-11 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 100,739 95,798 1,938.84 9,636 -10.51 2.6165
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 4,941 -305 -5.81 10,768 -26.20 3.3143
2022-04-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 5,246 119 2.32 14,591 -1.76 3.1576
2022-01-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 5,127 -209 -3.92 14,853 4.11 3.8559
2021-12-14 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 5,336 -546 -9.28 14,266 -0.68 3.1731
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 5,882 -34 -0.57 14,363 17.71 3.0373
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 5,916 -222 -3.62 12,202 13.43 2.7975
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 6,138 -193 -3.05 10,757 15.93 2.5678
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 6,331 -674 -9.62 9,279 -6.58 2.4064
2020-08-10 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 7,005 -140 -1.96 9,933 19.65 2.6610
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 7,145 -462 -6.07 8,302 -18.52 2.6732
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 7,607 -9 -0.12 10,189 9.56 2.5124
2019-11-13 2019-09-30 13F ALPHABET CLA Common Stock 02079K305 7,616 -201 -2.57 9,300 9.88 2.7696
2019-08-14 2019-06-30 13F ALPHABET CLA Common Stock 02079K305 7,817 -116 -1.46 8,464 -9.34 2.3965
2019-05-08 2019-03-31 13F ALPHABET Common Stock 02079K305 7,933 -141 -1.75 9,336 10.66 2.0993
2019-02-14 2018-12-31 13F ALPHABET CLA Common Stock 02079K305 8,074 -385 -4.55 8,437 -17.37 2.0597
2018-11-01 2018-09-30 13F ALPHABET Common Stock 02079K305 8,459 80 0.95 10,211 7.92 2.0761
2018-08-07 2018-06-30 13F ALPHABET Common Stock 02079K305 8,379 8,379 9,461 1.9998
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.