Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership156,288 shares
Latest Disclosed Value $ 44,942,036
Wsfs Capital Management, Llc reports 152.17% increase in ownership of GOGL / Alphabet Inc.

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 156,288 shares of Alphabet Inc. (PL:GOGL) valued at $162,758,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 61,977 shares of Alphabet Inc.. This represents a change in shares of 152.17% during the quarter. The current value of the position is $218,209,306 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)
2026-05-04 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 156,288 94,311 152.17 44,942 131.09 2.1808
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 186,472 -2,449 -1.30 58,366 27.08 2.8072
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 188,921 1,302 0.69 45,927 38.90 2.2791
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 187,619 3,804 2.07 33,064 16.32 1.8099
2025-05-02 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 183,815 -31,004 -14.43 28,425 -30.10 1.7052
2025-02-05 2024-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 214,819 2,256 1.06 40,665 15.35 2.1921
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 29,034 -183,529 40,665 2.1921
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 212,563 -4,333 -2.00 35,254 -10.77 1.9026
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 216,896 4,165 1.96 39,507 23.05 2.1778
2024-05-02 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 212,731 -32,613 -13.29 32,107 -6.32 1.8233
2024-02-02 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 245,344 10,960 4.68 34,272 11.74 2.1375
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 234,384 46,731 24.90 30,671 36.55 2.0068
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 187,653 -1,999 -1.05 22,462 14.18 2.1106
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 189,652 -1,656 -0.87 19,673 16.55 2.0510
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 191,308 181,169 1,786.85 16,879 1,640.10 1.8234
2022-11-04 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 10,139 9,633 1,903.75 970 -11.98 0.3438
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 506 45 9.76 1,102 -13.97 0.3625
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 461 30 6.96 1,281 2.64 0.3575
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 431 -10 -2.27 1,248 5.94 0.4738
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 441 42 10.53 1,178 20.94 0.5342
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 399 -2 -0.50 974 17.78 0.4409
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 401 -2 -0.50 827 17.14 0.4054
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 403 40 11.02 706 32.71 0.3489
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 363 -28 -7.16 532 -3.97 0.3091
2020-08-07 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 391 32 8.91 554 32.85 0.3499
2020-05-01 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 359 -41 -10.25 417 -22.20 0.2835
2020-01-31 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 400 0 0.00 536 9.84 0.3888
2019-11-08 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 400 0 0.00 488 12.70 0.4070
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 400 115 40.35 433 29.25 0.3674
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 285 0 0.00 335 12.42 0.3022
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 285 -88 -23.59 298 -33.78 0.2714
2018-11-07 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 373 -5 -1.32 450 5.39 0.3778
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 378 18 5.00 427 14.48 0.3744
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 360 -26 -6.74 373 -0.80 0.3388
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 386 0 0.00 376 0.00 0.4932
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 386 72 22.93 376 28.77 0.3913
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 314 -46 -12.78 292 -4.26 0.3294
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 360 -55 -13.25 305 -7.29 0.3137
2017-03-29 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 415 415 329 0.3353
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.