Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionZhang Financial LLC
Latest Disclosed Ownership61,597 shares
Latest Disclosed Value $ 17,712,800
Zhang Financial LLC reports 3.48% increase in ownership of GOGL / Alphabet Inc.

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 61,597 shares of Alphabet Inc. (PL:GOGL) valued at $64,147,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 59,524 shares of Alphabet Inc.. This represents a change in shares of 3.48% during the quarter. The current value of the position is $86,001,731 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)
2026-05-06 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 61,597 2,073 3.48 17,713 -4.93 0.6124
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 59,524 -465 -0.78 18,631 27.76 0.6948
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 59,989 4,812 8.72 14,583 49.98 0.5925
2025-08-01 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 55,177 567 1.04 9,724 15.15 0.4487
2025-04-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 54,610 4,241 8.42 8,445 -11.43 0.4466
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 50,369 2,585 5.41 9,535 20.32 0.5459
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 47,784 3,717 8.43 7,925 -1.27 0.5003
2024-07-19 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 44,067 1,468 3.45 8,027 24.84 0.5613
2024-04-24 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 42,599 3,111 7.88 6,429 16.55 0.4763
2024-01-31 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 39,488 4,769 13.74 5,516 18.37 0.4738
2023-10-11 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 34,719 327 0.95 4,660 14.38 0.4723
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 34,392 3,631 11.80 4,075 27.71 0.4181
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 30,761 1,699 5.85 3,191 24.41 0.3644
2023-05-17 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 29,062 55 0.19 2,564 -7.57 0.3270
2023-01-17 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 29,062 55 3 0.0003
2022-10-18 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 29,007 27,642 2,025.05 2,774 -6.72 0.4182
2022-07-14 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,365 14 1.04 2,974 -20.84 0.4772
2022-04-21 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,351 140 11.56 3,757 7.10 0.6343
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,211 96 8.61 3,508 17.68 0.6217
2021-10-20 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,115 466 71.80 2,981 88.08 0.6894
2021-07-26 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 649 70 12.09 1,585 29.49 0.3889
2021-04-21 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 579 102 21.38 1,224 46.94 0.3283
2021-01-20 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 477 158 49.53 833 77.99 0.2566
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 319 11 3.57 468 7.09 0.1687
2020-07-23 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 308 -12 -3.75 437 17.47 0.1685
2020-05-06 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 320 -8 -2.44 372 -15.26 0.1646
2020-01-21 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 328 18 5.81 439 15.83 0.1673
2019-10-17 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 310 10 3.33 379 16.62 0.1601
2019-07-24 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 300 -19 -5.96 325 -13.33 0.1360
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 319 27 9.25 375 22.95 0.1614
2019-05-16 2018-12-31 13F ALPHABET CAP STK CL C 02079K305 292 112 62.22 305 39.91 0.1473
2019-05-24 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 180 180 218 0.1040
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.