Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership72,199 shares
Latest Disclosed Value $ 20,761,608
Stratos Wealth Advisors, LLC reports 2.90% decrease in ownership of GOGL / Alphabet Inc.

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 72,199 shares of Alphabet Inc. (PL:GOGL) valued at $75,188,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 74,352 shares of Alphabet Inc.. This represents a change in shares of -2.90% during the quarter. The current value of the position is $100,804,244 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 72,199 -2,153 -2.90 20,762 -10.79 1.2743
2026-01-20 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 74,352 1,546 2.12 23,272 31.49 1.1238
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 72,806 9,147 14.37 17,699 57.77 0.8507
2025-07-29 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 63,659 -2,365 -3.58 11,219 9.87 0.5919
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 66,024 -568 -0.85 10,210 -19.00 0.5577
2025-01-27 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 66,592 -3,196 -4.58 12,606 8.91 0.6030
2024-10-17 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 69,788 1,361 1.99 11,574 -7.14 0.5307
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 68,427 -507 -0.74 12,464 19.80 0.6163
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 68,934 5,732 9.07 10,404 17.85 0.6166
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 63,202 1,499 2.43 8,829 9.34 0.5083
2023-10-24 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 61,703 11,759 23.54 8,074 35.06 0.5326
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 49,944 3,332 7.15 5,978 23.64 0.4237
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 46,612 112 0.24 4,835 17.87 0.3721
2023-01-19 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 46,500 36,307 356.20 4,103 320.72 0.3420
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 10,193 9,646 1,763.44 975 -18.20 0.1025
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 547 -4 -0.73 1,192 -22.24 0.1081
2022-04-26 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 551 -48 -8.01 1,533 -11.64 0.1245
2022-01-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 599 25 4.36 1,735 13.03 0.1249
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 574 -109 -15.96 1,535 -7.97 0.1311
2021-07-19 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 683 227 49.78 1,668 77.26 0.1476
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 456 28 6.54 941 25.47 0.0999
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 428 19 4.65 750 25.21 0.1034
2020-10-29 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 409 -62 -13.16 599 -10.33 0.1459
2020-07-28 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 471 96 25.60 668 53.21 0.2048
2020-05-04 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 375 19 5.34 436 -8.60 0.3088
2020-01-29 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 356 -957 -72.89 477 -70.24 0.2706
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,313 -106 -7.47 1,603 4.36 0.6133
2019-08-06 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,419 49 3.58 1,536 -4.71 0.6127
2019-05-07 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,370 -29 -2.07 1,612 10.26 0.8713
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,399 1,399 1,462 0.9755
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.