ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1034524
As of 2026-06-30, POLEN CAPITAL MANAGEMENT LLC reported 2.17M GOOG (shares), valued at $765.04M, or 6.59% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 26.52%; reported value decreased 9.49%, and weight changed +0.74 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.59% | 2,165,218 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 5.85% | 2,946,637 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 5.38% | 4,018,121 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.67% | 4,640,242 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.57% | 6,562,265 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.65% | 7,434,428 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 5.70% | 11,076,271 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 5.53% | 12,821,010 | SEC filing ↗Filed Feb 10, 2025Amended |
| Q2 2024 | 7.68% | 16,682,933 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 6.35% | 18,078,336 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 6.38% | 18,794,822 | SEC filing ↗Filed May 10, 2024Amended |
| Q3 2023 | 6.76% | 19,492,288 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.76% | 19,492,288 | $2.57B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 6.38% | 18,794,822 | $2.65B | Shares decreased 3.58%; reported value increased 3.07%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q1 2024 | 6.35% | 18,078,336 | $2.75B | Shares decreased 3.81%; reported value increased 3.91%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 7.68% | 16,682,933 | $3.06B | Shares decreased 7.72%; reported value increased 11.17%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 5.53% | 12,821,010 | $2.14B | Shares decreased 23.15%; reported value decreased 29.95%, and weight changed -2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q4 2024 | 5.70% | 11,076,271 | $2.11B | Shares decreased 13.61%; reported value decreased 1.59%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 3.65% | 7,434,428 | $1.16B | Shares decreased 32.88%; reported value decreased 44.94%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.57% | 6,562,265 | $1.16B | Shares decreased 11.73%; reported value increased 0.22%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.67% | 4,640,242 | $1.13B | Shares decreased 29.29%; reported value decreased 2.92%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.38% | 4,018,121 | $1.26B | Shares decreased 13.41%; reported value increased 11.57%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 5.85% | 2,946,637 | $845.27M | Shares decreased 26.67%; reported value decreased 32.96%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 6.59% | 2,165,218 | $765.04M | Shares decreased 26.52%; reported value decreased 9.49%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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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.