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ACADEMY CAPITAL MANAGEMENT GOOGL holdings history

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ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1031972

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.
Citable facts

As of Jun 30, 2026, ACADEMY CAPITAL MANAGEMENT reported 155.65K GOOGL (shares), valued at $55.62M, or 7.36% of its reported non-derivative portfolio. Filed Aug 12, 2026.

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Portfolio weight and quantity history
Reported portfolio weight
7.36%
Shares
155.65K
155,648
Reported value
$55.62M
USD

Shares decreased 4.09%; reported value increased 19.19%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.36%155,648SEC filing ↗Filed Aug 12, 2026
Q1 20266.67%162,287SEC filing ↗Filed May 14, 2026
Q4 20256.99%168,051SEC filing ↗Filed Feb 2, 2026
Q3 20255.88%169,640SEC filing ↗Filed Dec 12, 2025
Q2 20254.41%175,179SEC filing ↗Filed Aug 1, 2025
Q1 20254.71%176,428SEC filing ↗Filed May 14, 2025
Q4 20245.54%179,071SEC filing ↗Filed Feb 6, 2025
Q3 20245.17%180,053SEC filing ↗Filed Oct 17, 2024
Q2 20245.89%179,070SEC filing ↗Filed Jul 30, 2024
Q1 20245.13%179,595SEC filing ↗Filed May 13, 2024
Q4 20235.05%178,000SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20235.05%178,000$24.86MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20245.13%179,595$27.11MShares increased 0.90%; reported value increased 9.01%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20245.89%179,070$32.62MShares decreased 0.29%; reported value increased 20.33%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20245.17%180,053$29.86MShares increased 0.55%; reported value decreased 8.45%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2024
Q4 20245.54%179,071$33.90MShares decreased 0.55%; reported value increased 13.52%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20254.71%176,428$27.28MShares decreased 1.48%; reported value decreased 19.52%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20254.41%175,179$30.87MShares decreased 0.71%; reported value increased 13.15%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2025
Q3 20255.88%169,640$41.24MShares decreased 3.16%; reported value increased 33.58%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Dec 12, 2025
Q4 20256.99%168,051$52.60MShares decreased 0.94%; reported value increased 27.55%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2026
Q1 20266.67%162,287$46.67MShares decreased 3.43%; reported value decreased 11.28%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20267.36%155,648$55.62MShares decreased 4.09%; reported value increased 19.19%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
ACADEMY CAPITAL MANAGEMENT · ALPHABET INC-CL A

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{"action":"portfolio","cik":"1031972","quarter":"2026Q2","cusip":"02079K305"}

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{"action":"history","cik":"1031972","page_size":100}

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.