Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionTroy Asset Management Ltd
Latest Disclosed Ownership1,479,661 shares
Latest Disclosed Value $ 425,491,317
Troy Asset Management Ltd reports 21.28% decrease in ownership of GOGL / Alphabet Inc.

On May 11, 2026 - Troy Asset Management Ltd filed a 13F-HR form disclosing ownership of 1,479,661 shares of Alphabet Inc. (PL:GOGL) valued at $1,540,918,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,879,693 shares of Alphabet Inc.. This represents a change in shares of -21.28% during the quarter. The current value of the position is $2,065,902,688 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)
2026-05-11 2026-03-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 1,479,661 -400,032 -21.28 425,491 -27.68 12.6930
2026-02-09 2025-12-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 1,879,693 -636,651 -25.30 588,344 -3.82 15.1623
2025-11-07 2025-09-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 2,516,344 -574,388 -18.58 611,723 12.31 15.7066
2025-11-07 2025-06-30 13F/A-1 ALPHABET INC-CL A CAP STK CL A 02079K305 3,090,732 0 0.00 544,680 0.00 14.8795
2025-08-14 2025-06-30 13F ALPHABET INC-CL A CAP STK CL A 02079K305 3,090,732 763,225 544,680 15.0162
2025-11-07 2025-03-31 13F/A-1 ALPHABET INC-CL A CAP STK CL A 02079K305 3,090,732 766,760 32.99 544,680 23.81 14.9078
2025-05-14 2025-03-31 13F ALPHABET INC-CL A CAP STK CL A 02079K305 2,327,507 3,535 359,926 11.6161
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 2,323,972 343,838 17.36 439,928 33.96 14.7565
2024-11-01 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 1,980,134 -9,069 -0.46 328,405 -9.36 10.5859
2025-12-03 2024-06-30 13F/A-4 ALPHABET CAP STK CL A 02079K305 1,989,203 -33,754 -1.67 362,333 118,697.70 11.7681
2024-07-23 2024-06-30 13F ALPHABET INC-CL A COM 02079K305 1,989,203 -33,754 362 12.4815
2024-04-29 2024-03-31 13F ALPHABET INC-CL A COM 02079K305 2,022,957 50,309 2.55 305 10.91 9.4572
2024-02-07 2023-12-31 13F ALPHABET INC-CL A COM 02079K305 1,972,648 -127,666 -6.08 276 -99.90 8.8700
2024-09-10 2023-09-30 13F/A-1 ALPHABET INC-CL A CAP STK CL A 02079K305 2,100,314 -14,032 -0.66 274,847 8.60 8.6410
2023-11-03 2023-09-30 13F ALPHABET INC-CL A COM 02079K305 2,100,314 -14,032 275 8.6410
2024-09-10 2023-06-30 13F/A-1 ALPHABET INC-CL A CAP STK CL A 02079K305 2,114,346 -305,431 -12.62 253,087 100,731.47 7.4756
2023-08-01 2023-06-30 13F ALPHABET INC-CL A COM 02079K305 2,114,346 -305,431 253 7.4756
2023-04-28 2023-03-31 13F ALPHABET INC-CL A COM 02079K305 2,419,777 -637,968 -20.86 251 -6.69 7.5588
2023-01-20 2022-12-31 13F ALPHABET INC-CL A COM 02079K305 3,057,745 -2,668 -0.09 270 -99.91 7.8582
2022-11-07 2022-09-30 13F ALPHABET INC-CL A COM 02079K305 3,060,413 2,778,569 985.85 292,729 -52.34 8.5349
2022-08-05 2022-06-30 13F ALPHABET INC-CL A COM 02079K305 281,844 3,067 1.10 614,211 -20.79 12.7612
2022-05-06 2022-03-31 13F ALPHABET INC-CL A COM 02079K305 278,777 -1,658 -0.59 775,376 -4.56 13.9592
2022-02-01 2021-12-31 13F ALPHABET INC-CL A COM 02079K305 280,435 5,579 2.03 812,431 10.56 14.3524
2021-11-12 2021-09-30 13F ALPHABET INC-CL A COM 02079K305 274,856 1,665 0.61 734,833 10.16 14.0184
2021-08-06 2021-06-30 13F ALPHABET INC-CL A COM 02079K305 273,191 7,381 2.78 667,076 21.68 11.4805
2021-05-13 2021-03-31 13F ALPHABET INC-CL A COM 02079K305 265,810 806 0.30 548,238 18.04 10.3677
2021-02-10 2020-12-31 13F ALPHABET INC-CL A COM 02079K305 265,004 2,242 0.85 464,457 20.61 9.5031
2020-11-13 2020-09-30 13F ALPHABET INC-CL A COM 02079K305 262,762 1,840 0.71 385,104 4.08 9.3797
2020-08-10 2020-06-30 13F ALPHABET INC-CL A COM 02079K305 260,922 1,045 0.40 370,000 22.53 10.4189
2020-05-14 2020-03-31 13F ALPHABET INC-CL A COM 02079K305 259,877 132,410 103.88 301,964 76.87 9.9302
2020-02-11 2019-12-31 13F ALPHABET INC-CL A COM 02079K305 127,467 4,170 3.38 170,728 13.39 6.2152
2019-11-13 2019-09-30 13F ALPHABET INC-CL A COM 02079K305 123,297 30,827 33.34 150,563 50.37 6.0697
2019-07-25 2019-06-30 13F ALPHABET INC-CL A COM 02079K305 92,470 70,215 315.50 100,127 282.28 4.1910
2019-04-26 2019-03-31 13F ALPHABET INC-CL A COM 02079K305 22,255 1,300 6.20 26,192 19.61 1.2825
2019-01-22 2018-12-31 13F ALPHABET INC-CL A COM 02079K305 20,955 0 0.00 21,897 -13.43 1.0954
2018-10-22 2018-09-30 13F ALPHABET INC-CL A COM 02079K305 20,955 1,910 10.03 25,294 17.62 1.1926
2018-07-31 2018-06-30 13F ALPHABET INC-CL A COM 02079K305 19,045 0 0.00 21,505 8.88 1.1068
2018-05-14 2018-03-31 13F/A-1 ALPHABET INC-CL A COM 02079K305 19,045 -2,260 -10.61 19,752 -11.99 0.9108
2018-05-14 2018-03-31 13F ALPHABET INC-CL A COM 02079K305 21,305 0 22,442
2018-02-08 2017-12-31 13F ALPHABET INC-CL A COM 02079K305 21,305 0 0.00 22,442 8.18 0.9263
2017-10-24 2017-09-30 13F ALPHABET INC-CL A COM 02079K305 21,305 21,305 20,745 0.9387
2017-02-14 2016-12-31 13F ALPHABET INC-CL A COM 02079K305 0 -12,300 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ALPHABET INC-CL A COM 02079K305 12,300 5,400 78.26 9,890 103.75 0.5283
2016-08-11 2016-06-30 13F ALPHABET INC-CL A COM 02079K305 6,900 2,500 56.82 4,854 44.64 0.2586
2016-05-09 2016-03-31 13F ALPHABET INC-CL A COM 02079K305 4,400 1,400 46.67 3,356 43.79 0.1848
2016-02-16 2015-12-31 13F ALPHABET INC-CL A COM 02079K305 3,000 0 0.00 2,334 21.88 0.1386
2015-11-12 2015-09-30 13F ALPHABET INC-CL A COM 02079K305 3,000 0 0.00 1,915 18.21 0.1168
2015-09-09 2015-06-30 13F GOOGLE INC-CL A COM 38259P508 3,000 0 0.00 1,620 -99.03 0.1038
2015-06-09 2015-03-31 13F/A-99 GOOGLE INC-CL A COM 38259P508 3,000 0 0.00 166,410 10,352.89 1.4853
2015-06-10 2015-03-31 13F/A-98 GOOGLE INC-CL A COM 38259P508 3,000 0 1,664 0.1159
2015-06-05 2015-03-31 13F GOOGLE INC-CL A COM 38259P508 1,121,663 286,938
2015-02-17 2014-12-31 13F GOOGLE INC-CL A COM 38259P508 3,000 3,000 1,592 0.1043
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.