Alphabet Inc.
AT ˙ WBAG ˙ US02079K3059
317,90 € ↑8,30 (2,68%)
2026-06-04
CENA AKCJI
SecurityAT:GOOA / Alphabet Inc.
InstitutionDodge & Cox
Latest Disclosed Ownership10,624,415 shares
Latest Disclosed Value $ 3,055,156,777
Dodge & Cox reports 1.93% decrease in ownership of GOOA / Alphabet Inc.

On May 14, 2026 - Dodge & Cox filed a 13F-HR form disclosing ownership of 10,624,415 shares of Alphabet Inc. (AT:GOOA) valued at $2,593,950,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,833,118 shares of Alphabet Inc.. This represents a change in shares of -1.93% during the quarter. The current value of the position is $3,377,501,528 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 10,624,415 -208,703 -1.93 3,055,157 -9.90 1.6789
2026-02-13 2025-12-31 13F Alphabet CAP STK CL A 02079K305 10,833,118 -505,659 -4.46 3,390,766 23.01 1.8303
2025-11-13 2025-09-30 13F Alphabet CAP STK CL A 02079K305 11,338,777 63,559 0.56 2,756,457 38.72 1.4873
2025-08-13 2025-06-30 13F Alphabet CAP STK CL A 02079K305 11,275,218 -320,464 -2.76 1,987,032 10.81 1.1165
2025-05-14 2025-03-31 13F Alphabet CAP STK CL A 02079K305 11,595,682 -409,480 -3.41 1,793,156 -21.10 1.0220
2025-02-13 2024-12-31 13F Alphabet CAP STK CL A 02079K305 12,005,162 16,345 0.14 2,272,577 14.29 1.3225
2024-11-13 2024-09-30 13F Alphabet CAP STK CL A 02079K305 11,988,817 -213,855 -1.75 1,988,345 -10.54 1.1244
2024-08-13 2024-06-30 13F Alphabet CAP STK CL A 02079K305 12,202,672 -48,246 -0.39 2,222,717 20.21 1.3340
2024-05-14 2024-03-31 13F Alphabet CAP STK CL A 02079K305 12,250,918 27,758 0.23 1,849,031 8.29 1.0726
2024-02-22 2023-12-31 13F/A-1 Alphabet CAP STK CL A 02079K305 12,223,160 -204,875 -1.65 1,707,453 4.99 1.0837
2024-02-15 2023-12-31 13F Alphabet CAP STK CL A 02079K305 12,223,160 -204,875 1,707,453 1.0854
2023-11-14 2023-09-30 13F Alphabet CAP STK CL A 02079K305 12,428,035 -45,875 -0.37 1,626,333 8.92 1.0959
2023-08-14 2023-06-30 13F Alphabet CAP STK CL A 02079K305 12,473,910 -367,420 -2.86 1,493,127 12.09 0.9964
2023-05-12 2023-03-31 13F Alphabet CAP STK CL A 02079K305 12,841,330 3,381,255 35.74 1,332,031 59.59 0.9077
2023-02-14 2022-12-31 13F Alphabet CAP STK CL A 02079K305 9,460,075 3,462,405 57.73 834,662 45.49 0.5724
2022-11-10 2022-09-30 13F Alphabet CAP STK CL A 02079K305 5,997,670 5,695,121 1,882.38 573,677 -12.99 0.4347
2022-08-12 2022-06-30 13F Alphabet CAP STK CL A 02079K305 302,549 192,486 174.89 659,333 115.38 0.4564
2022-05-13 2022-03-31 13F Alphabet CAP STK CL A 02079K305 110,063 -3,000 -2.65 306,124 -6.54 0.1860
2022-02-14 2021-12-31 13F Alphabet CAP STK CL A 02079K305 113,063 -520 -0.46 327,548 7.86 0.2029
2021-11-15 2021-09-30 13F Alphabet CAP STK CL A 02079K305 113,583 -600 -0.53 303,666 8.91 0.1978
2021-08-13 2021-06-30 13F Alphabet CAP STK CL A 02079K305 114,183 -1,601 -1.38 278,811 16.75 0.1824
2021-05-14 2021-03-31 13F Alphabet CAP STK CL A 02079K305 115,784 -5,775 -4.75 238,807 12.09 0.1707
2021-02-11 2020-12-31 13F Alphabet CAP STK CL A 02079K305 121,559 -12,786 -9.52 213,049 8.20 0.1684
2020-11-13 2020-09-30 13F Alphabet CAP STK CL A 02079K305 134,345 -17,350 -11.44 196,896 -8.47 0.1802
2020-08-13 2020-06-30 13F Alphabet CAP STK CL A 02079K305 151,695 -3,285 -2.12 215,111 19.45 0.1978
2020-05-14 2020-03-31 13F Alphabet CAP STK CL A 02079K305 154,980 12,775 8.98 180,079 -5.45 0.1948
2020-02-13 2019-12-31 13F Alphabet CAP STK CL A 02079K305 142,205 9,775 7.38 190,468 17.78 0.1458
2019-11-13 2019-09-30 13F Alphabet CAP STK CL A 02079K305 132,430 -1,934 -1.44 161,716 11.15 0.1331
2019-08-13 2019-06-30 13F Alphabet CAP STK CL A 02079K305 134,364 -2,260 -1.65 145,489 -9.52 0.1177
2019-05-14 2019-03-31 13F Alphabet CAP STK CL A 02079K305 136,624 -1,110 -0.81 160,791 11.72 0.1320
2019-02-14 2018-12-31 13F Alphabet CAP STK CL A 02079K305 137,734 -1,745 -1.25 143,927 -14.51 0.1319
2018-11-21 2018-09-30 13F/A-1 Alphabet CAP STK CL A 02079K305 139,479 -6,110 -4.20 168,362 2.41 0.1288
2018-11-14 2018-09-30 13F Alphabet CAP STK CL A 02079K305 139,479 -6,110 168,362
2018-08-14 2018-06-30 13F Alphabet CAP STK CL A 02079K305 145,589 -7,660 -5.00 164,398 3.43 0.1314
2018-05-14 2018-03-31 13F Alphabet CAP STK CL A 02079K305 153,249 -40,245 -20.80 158,941 -22.02 0.1283
2018-02-14 2017-12-31 13F Alphabet CAP STK CL A 02079K305 193,494 -9,430 -4.65 203,827 3.16 0.1579
2017-11-13 2017-09-30 13F Alphabet CAP STK CL A 02079K305 202,924 -49,199 -19.51 197,591 -15.70 0.1589
2017-08-11 2017-06-30 13F Alphabet CAP STK CL A 02079K305 252,123 -66,950 -20.98 234,394 -13.35 0.1977
2017-05-12 2017-03-31 13F Alphabet CAP STK CL A 02079K305 319,073 -10,209 -3.10 270,510 3.67 0.2298
2017-03-20 2016-12-31 13F/A-1 Alphabet CAP STK CL A 02079K305 329,282 -28,760 -8.03 260,940 -9.36 0.2318
2017-02-14 2016-12-31 13F Alphabet CAP STK CL A 02079K305 329,282 260,940
2016-11-14 2016-09-30 13F Alphabet CAP STK CL A 02079K305 358,042 -21,069 -5.56 287,887 7.94 0.2705
2016-08-12 2016-06-30 13F Alphabet CAP STK CL A 02079K305 379,111 -83,545 -18.06 266,716 -24.43 0.2634
2016-05-13 2016-03-31 13F Alphabet CAP STK CL A 02079K305 462,656 -637,060 -57.93 352,960 -58.75 0.3453
2016-02-12 2015-12-31 13F Alphabet CAP STK CL A 02079K305 1,099,716 -181,250 -14.15 855,590 4.63 0.8395
2015-11-12 2015-09-30 13F Google CL A 38259P508 1,280,966 -13,100 -1.01 817,730 17.01 0.8226
2015-08-13 2015-06-30 13F Google CL A 38259P508 1,294,066 -2,757 -0.21 698,847 -2.85 0.6303
2015-05-14 2015-03-31 13F Google CL A 38259P508 1,296,823 -4,250 -0.33 719,348 4.19 0.6630
2015-02-13 2014-12-31 13F Google CL A 38259P508 1,301,073 7,018 0.54 690,427 -9.33 0.6415
2014-11-13 2014-09-30 13F GOOGLE CL A 38259P508 1,294,055 30,938 2.45 761,435 3.10 0.7282
2014-08-13 2014-06-30 13F GOOGLE INC-CL A CL A 38259P508 1,263,117 10,094 0.81 738,507 -47.12 0.7042
2014-05-14 2014-03-31 13F GOOGLE INC-CL A CL A 38259P508 1,253,023 -1,897 -0.15 1,396,507 -0.70 1.4281
2014-02-14 2013-12-31 13F GOOGLE INC-CL A CL A 38259P508 1,254,920 -40,340 -3.11 1,406,401 23.96 1.4662
2013-11-13 2013-09-30 13F GOOGLE INC-CL A CL A 38259P508 1,295,260 -1,080 -0.08 1,134,531 -0.59 1.2887
2013-08-13 2013-06-30 13F GOOGLE INC-CL A CL A 38259P508 1,296,340 1,296,340 1,141,259 1.3554
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.