Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership69,033 shares
Latest Disclosed Value $ 19,851,233
Vivaldi Capital Management, LLC reports 4.08% decrease in ownership of GOGL / Alphabet Inc.

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 69,033 shares of Alphabet Inc. (PL:GOGL) valued at $71,890,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,967 shares of Alphabet Inc.. This represents a change in shares of -4.08% during the quarter. The current value of the position is $96,383,875 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 69,033 -2,934 -4.08 19,851 -11.87 2.7438
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 71,967 -895 -1.23 22,526 27.17 3.0631
2025-11-17 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 72,862 9,193 14.44 17,713 57.86 2.5042
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 63,669 23,277 57.63 11,220 79.63 1.6845
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 40,392 24,899 160.71 6,246 110.23 1.0059
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 15,493 2,985 23.86 2,972 43.25 0.4556
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 12,508 567 4.75 2,074 -4.64 0.6024
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 11,941 1,024 9.38 2,175 18.14 0.6194
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 10,917 -530 -4.63 1,841 10.84 0.5370
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 11,447 1,714 17.61 1,661 30.48 0.4982
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 9,733 401 4.30 1,274 13.97 0.4164
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 9,332 867 10.24 1,117 27.22 0.3444
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 8,465 -3,377 -28.52 878 -15.74 0.2655
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 11,842 1,576 15.35 1,042 2.86 0.2586
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 10,266 9,715 1,763.16 1,013 -15.65 0.2736
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 551 116 26.67 1,201 18.91 0.3127
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 435 53 13.87 1,010 -8.76 0.2630
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 382 -23 -5.68 1,107 2.22 0.2565
2021-11-16 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 405 0 0.00 1,083 -2.96 0.2346
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 405 -20 -4.71 1,116 0.2240
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 425 -7 -1.62 1 0.1915
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 432 -157 -26.66 1 -100.00 0.1619
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 589 125 26.94 1 -99.86 0.2319
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 464 77 19.90 699 55.33 0.1455
2020-05-15 2020-03-31 13F ALPHABET Equity 02079K305 387 6 1.57 450 -11.76 0.1015
2020-02-11 2019-12-31 13F ALPHABET Equity 02079K305 381 -83 -17.89 510 -10.05 0.1233
2019-11-14 2019-09-30 13F ALPHABET Equity 02079K305 464 72 18.37 567 33.73 0.1343
2019-08-14 2019-06-30 13F ALPHABET Equity 02079K305 392 34 9.50 424 0.71 0.1107
2019-05-15 2019-03-31 13F ALPHABET Equity 02079K305 358 -57 -13.73 421 -3.00 0.1170
2019-02-13 2018-12-31 13F ALPHABET Equity 02079K305 415 150 56.60 434 35.63 0.1871
2018-11-14 2018-09-30 13F/A ALPHABET Equity 02079K305 265 -26 -8.93 320 -2.74 0.1710
2018-11-14 2018-09-30 13F ALPHABET Equity 02079K305 265 320
2018-08-13 2018-06-30 13F ALPHABET Stock 02079K305 291 -18 -5.83 329 2.81 0.2702
2018-05-08 2018-03-31 13F GOOGLE Stock 02079K305 309 6 1.98 320 0.31 0.2391
2018-02-14 2017-12-31 13F GOOGLE Equity 02079K305 303 9 3.06 319 11.54 0.2677
2017-11-13 2017-09-30 13F ALPHABET Stock 02079K305 294 19 6.91 286 11.72 1.2283
2017-08-09 2017-06-30 13F ALPHABET Stock 02079K305 275 -116 -29.67 0 -22.66 0.0005
2017-05-11 2017-03-31 13F ALPHABET Equity 02079K305 391 391 0 0.0001
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.