Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership108,436 shares
Latest Disclosed Value $ 31,181,856
Twin Capital Management Inc reports 1.71% decrease in ownership of GOGL / Alphabet Inc.

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 108,436 shares of Alphabet Inc. (PL:GOGL) valued at $112,925,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 110,323 shares of Alphabet Inc.. This represents a change in shares of -1.71% during the quarter. The current value of the position is $151,398,343 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)
2026-05-05 2026-03-31 13F ALPHABET INC CAP STOCK CL A COM 02079K305 108,436 -1,887 -1.71 31,182 -9.70 4.0198
2026-02-06 2025-12-31 13F ALPHABET INC CAP STOCK CL A COM 02079K305 110,323 -489 -0.44 34,531 28.19 4.2859
2025-11-05 2025-09-30 13F ALPHABET INC CAP STOCK CL A COM 02079K305 110,812 -39,687 -26.37 26,938 1.57 3.3924
2025-08-06 2025-06-30 13F ALPHABET INC CAP STOCK CL A COM 02079K305 150,499 2,474 1.67 26,522 15.87 2.8193
2025-05-05 2025-03-31 13F ALPHABET INC COM 02079K305 148,025 -4,876 -3.19 22,891 -20.92 2.6705
2025-02-13 2024-12-31 13F ALPHABET INC COM 02079K305 152,901 4,335 2.92 28,944 17.47 3.1696
2024-11-12 2024-09-30 13F ALPHABET INC COM 02079K305 148,566 -1,646 -1.10 24,640 -9.95 2.7805
2024-08-14 2024-06-30 13F ALPHABET INC COM 02079K305 150,212 3,720 2.54 27,361 23.75 3.2247
2024-05-13 2024-03-31 13F ALPHABET INC COM 02079K305 146,492 -10,878 -6.91 22,110 0.58 2.7406
2024-01-31 2023-12-31 13F ALPHABET INC COM 02079K305 157,370 -14,834 -8.61 21,983 -2.45 2.8801
2023-11-13 2023-09-30 13F ALPHABET INC COM 02079K305 172,204 -13,644 -7.34 22,535 1.29 3.2369
2023-08-07 2023-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 185,848 -6,587 -3.42 22,246 11.45 2.9006
2023-05-08 2023-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 192,435 -12,266 -5.99 19,961 110,794.44 2.7272
2023-01-31 2022-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 204,701 -4,555 -2.18 18 -99.91 2.3403
2022-10-21 2022-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 209,256 198,758 1,893.29 20,015 -12.51 2.7050
2022-08-02 2022-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 10,498 -28 -0.27 22,878 -21.85 2.9209
2022-05-06 2022-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 10,526 -11 -0.10 29,276 -4.09 3.1533
2022-02-07 2021-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 10,537 -1,092 -9.39 30,526 -1.81 3.0548
2021-10-29 2021-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 11,629 -1,600 -12.09 31,090 -3.75 3.1854
2021-08-09 2021-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 13,229 144 1.10 32,302 19.69 2.9772
2021-05-06 2021-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 13,085 -844 -6.06 26,988 10.55 2.6872
2021-02-11 2020-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 13,929 -1,296 -8.51 24,413 9.41 2.2201
2020-11-05 2020-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 15,225 -1,088 -6.67 22,314 -3.54 2.0199
2020-08-04 2020-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 16,313 -1,136 -6.51 23,133 14.10 2.2270
2020-04-29 2020-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 17,449 0 0.00 20,275 -13.25 2.1992
2020-01-29 2019-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 17,449 -6,100 -25.90 23,371 -18.73 1.9762
2019-10-28 2019-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 23,549 -1,774 -7.01 28,757 4.88 2.0812
2019-08-01 2019-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 25,323 -11,085 -30.45 27,420 -36.01 1.9083
2019-05-03 2019-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 36,408 1,995 5.80 42,848 19.15 2.1115
2019-02-04 2018-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 34,413 -325 -0.94 35,960 -14.24 2.0265
2018-11-07 2018-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 34,738 808 2.38 41,932 9.45 1.9265
2018-08-13 2018-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 33,930 420 1.25 38,313 10.24 1.9239
2018-05-01 2018-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 33,510 -720 -2.10 34,755 -3.61 1.7941
2018-01-29 2017-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 34,230 835 2.50 36,058 10.89 1.7706
2017-11-09 2017-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 33,395 2,340 7.54 32,517 12.63 1.7068
2017-08-07 2017-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 31,055 1,790 6.12 28,871 16.36 1.7016
2017-05-08 2017-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 29,265 -2,400 -7.58 24,811 -1.12 1.5361
2017-02-07 2016-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 31,665 -920 -2.82 25,093 -4.23 1.6150
2016-11-14 2016-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 32,585 3,830 13.32 26,200 29.51 1.7534
2016-08-08 2016-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 28,755 -1,750 -5.74 20,230 -13.07 1.5190
2016-05-11 2016-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 30,505 1,680 5.83 23,272 3.77 1.8032
2016-02-09 2015-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 28,825 2,930 11.31 22,426 35.66 1.8389
2015-11-12 2015-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 25,895 -1,220 -4.50 16,531 12.89 1.5674
2015-07-30 2015-06-30 13F GOOGLE INC COM 38259P508 27,115 17,720 188.61 14,643 181.00 1.3121
2015-05-12 2015-03-31 13F GOOGLE INC COM 38259P508 9,395 100 1.08 5,211 5.66 0.4567
2015-02-09 2014-12-31 13F GOOGLE INC COM 38259P508 9,295 -2,975 -24.25 4,932 -31.69 0.4707
2014-11-10 2014-09-30 13F GOOGLE INC COM 38259P508 12,270 -410 -3.23 7,220 -2.62 0.7315
2014-07-29 2014-06-30 13F GOOGLE INC COM 38259P508 12,680 1,665 15.12 7,414 -39.94 0.7456
2014-02-07 2013-12-31 13F GOOGLE INC CL A U COM 38259P508 11,015 -1,365 -11.03 12,345 13.84 1.3205
2013-11-06 2013-09-30 13F GOOGLE INC CL A U COM 38259P508 12,380 12,380 10,844 -1.70 1.1590
2013-08-12 2013-06-30 13F GOOGLE INC CL A U COM 38259P508 0 0 11,031 1.1726
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.