Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionWagner Wealth Management, Llc
Latest Disclosed Ownership1,243 shares
Latest Disclosed Value $ 357,465
Wagner Wealth Management, Llc reports 1.14% increase in ownership of GOGL / Alphabet Inc.

On April 24, 2026 - Wagner Wealth Management, Llc filed a 13F-HR form disclosing ownership of 1,243 shares of Alphabet Inc. (PL:GOGL) valued at $1,294,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,229 shares of Alphabet Inc.. This represents a change in shares of 1.14% during the quarter. The current value of the position is $1,735,477 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)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 1,243 14 1.14 357 -7.03 0.0722
2026-01-30 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 1,229 354 40.46 385 81.13 0.0817
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 875 0 0.00 213 37.66 0.0494
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 875 3 0.34 154 14.93 0.0352
2025-04-18 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 872 -27 -3.00 135 -21.18 0.0336
2025-01-29 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 899 80 9.77 170 25.93 0.0439
2024-10-11 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 819 -1,759 -68.23 136 -71.22 0.0366
2024-07-18 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 2,578 482 23.00 470 48.42 0.1404
2024-04-23 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 2,096 -90 -4.12 316 3.61 0.0964
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 2,186 -80 -3.53 305 3.04 0.1026
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 2,266 -48 -2.07 297 7.25 0.1089
2023-07-28 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 2,314 192 9.05 277 25.45 0.1058
2023-05-17 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 2,122 -248 -10.46 220 5.26 0.1000
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 2,370 -170 -6.69 209 -13.99 0.1294
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 2,540 2,413 1,900.00 243 -12.27 0.1802
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 127 11 9.48 277 -14.24 0.2206
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 116 5 4.50 323 0.31 0.2258
2022-02-15 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 111 19 20.65 322 18.38 0.2463
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 92 4 4.55 272 26.51 0.2169
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 88 4 4.76 215 24.28 0.1541
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 84 11 15.07 173 35.16 0.1359
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 73 -723 -90.83 128 -86.68 0.1216
2018-11-05 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 796 145 22.27 961 30.75 0.6405
2018-08-01 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 651 140 27.40 735 38.68 0.5304
2018-05-10 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 511 120 30.69 530 21.84 0.4041
2018-02-22 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 391 391 435 0.3253
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.