Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership945,076 shares
Latest Disclosed Value $ 271,766,055
Utah Retirement Systems reports 1.60% decrease in ownership of GOGL / Alphabet Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 945,076 shares of Alphabet Inc. (PL:GOGL) valued at $984,202,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 960,403 shares of Alphabet Inc.. This represents a change in shares of -1.60% during the quarter. The current value of the position is $1,319,515,111 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 945,076 -15,327 -1.60 271,766 -9.59 2.7777
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 960,403 -96 -0.01 300,606 28.74 2.8599
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 960,499 -4,438 -0.46 233,497 37.31 2.2679
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 964,937 -8,296 -0.85 170,051 12.99 1.7758
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 973,233 -1,287 -0.13 150,501 -18.42 1.7361
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 974,520 1,600 0.16 184,477 14.33 2.0322
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 972,920 4,300 0.44 161,359 -8.54 1.8206
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 968,620 -61,300 -5.95 176,434 13.50 2.0951
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 1,029,920 1,500 0.15 155,446 8.20 1.8176
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 1,028,420 5,300 0.52 143,660 7.30 1.8296
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 1,023,120 2,800 0.27 133,885 9.62 1.9136
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 1,020,320 -51,500 -4.80 122,132 9.85 1.6935
2023-05-16 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 1,071,820 4,800 0.45 111,180 18.10 1.6076
2023-02-15 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 1,067,020 -9,700 -0.90 94,143 -8.59 1.4929
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 1,076,720 1,023,149 1,909.89 102,988 -11.78 1.7172
2022-08-16 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 53,571 -120 -0.22 116,745 -21.82 1.8691
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 53,691 -890 -1.63 149,333 -5.56 1.9873
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 54,581 122 0.22 158,123 8.60 1.9540
2021-11-16 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 54,459 -2,889 -5.04 145,598 3.98 1.9687
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 57,348 -360 -0.62 140,031 17.65 1.8025
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 57,708 -2,363 -3.93 119,024 13.05 1.6590
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 60,071 2,621 4.56 105,282 25.04 1.4943
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 57,450 400 0.70 84,198 4.08 1.3976
2020-08-13 2020-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 57,050 -42 -0.07 80,900 21.95 1.4848
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 57,050 -42 80,900 1,484,842.3112
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 57,092 0 0.00 66,338 -13.25 1.4350
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 57,092 100 0.18 76,468 9.88 1.3443
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 56,992 300 0.53 69,595 13.37 1.3242
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 56,692 271 0.48 61,386 -7.55 1.1756
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 56,421 634 1.14 66,401 13.91 1.3160
2019-02-08 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 55,787 200 0.36 58,295 -13.12 1.3181
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 55,587 300 0.54 67,098 7.48 1.2998
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 55,287 -200 -0.36 62,430 8.48 1.2922
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 55,487 100 0.18 57,548 -1.37 1.2241
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 55,387 800 1.47 58,345 9.77 1.2262
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 54,587 0 0.00 53,152 4.74 1.1954
2017-08-08 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 54,587 700 1.30 50,748 11.08 1.1828
2017-05-11 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 53,887 0 0.00 45,685 6.98 1.0928
2017-02-10 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 53,887 100 0.19 42,703 -1.26 1.0742
2016-11-07 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 53,787 -100 -0.19 43,248 14.08 1.1194
2016-08-03 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 53,887 1,900 3.65 37,911 -4.41 1.0103
2016-05-10 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 51,987 200 0.39 39,661 -1.56 1.0755
2016-02-11 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 51,787 100 0.19 40,291 22.11 1.0923
2015-11-03 2015-09-30 13F GOOGLE CL A 38259P508 51,687 300 0.58 32,996 18.90 0.9448
2015-08-11 2015-06-30 13F GOOGLE CL A 38259P508 51,387 1,200 2.39 27,751 -0.31 0.7375
2015-05-14 2015-03-31 13F GOOGLE CL A 38259P508 50,187 1,700 3.51 27,838 8.19 0.7314
2015-02-11 2014-12-31 13F GOOGLE CL A 38259P508 48,487 -100 -0.21 25,730 -10.00 0.7073
2014-11-06 2014-09-30 13F GOOGLE CL A 38259P508 48,587 -200 -0.41 28,589 0.23 0.8198
2014-08-08 2014-06-30 13F GOOGLE CL A 38259P508 48,787 300 0.62 28,524 -47.22 0.8171
2014-05-08 2014-03-31 13F GOOGLE CL A 38259P508 48,487 400 0.83 54,039 0.27 1.5585
2014-02-05 2013-12-31 13F GOOGLE CL A 38259P508 48,087 0 0.00 53,892 27.95 1.5945
2013-11-06 2013-09-30 13F GOOGLE CL A 38259P508 48,087 -500 -1.03 42,120 -1.53 1.3629
2013-08-02 2013-06-30 13F GOOGLE CL A 38259P508 48,587 48,587 42,774 1.4452
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.