ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1056053
As of 2026-06-30, TD Asset Management Inc reported 3.50M GOOG (shares), valued at $1.24B, or 1.07% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 20.04%; reported value decreased 1.52%, and weight changed +0.05 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 | 1.07% | 3,501,281 | SEC filing ↗Filed Aug 4, 2026Combination report |
| Q1 2026 | 1.02% | 4,379,038 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 1.07% | 4,238,699 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 0.84% | 4,225,087 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | 0.63% | 4,179,326 | SEC filing ↗Filed Jul 28, 2025Combination report |
| Q1 2025 | 0.57% | 3,932,704 | SEC filing ↗Filed May 7, 2025Combination report |
| Q4 2024 | 0.70% | 4,158,317 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 0.66% | 4,533,789 | SEC filing ↗Filed Nov 1, 2024Combination report |
| Q2 2024 | 0.79% | 4,619,104 | SEC filing ↗Filed Aug 2, 2024Combination report |
| Q1 2024 | 0.65% | 4,607,843 | SEC filing ↗Filed May 8, 2024Combination report |
| Q4 2023 | 0.84% | 6,056,238 | SEC filing ↗Filed Feb 12, 2024Combination report |
| Q3 2023 | 1.53% | 9,549,694 | SEC filing ↗Filed Oct 27, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.53% | 9,549,694 | $1.26B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 0.84% | 6,056,238 | $853.51M | Shares decreased 36.58%; reported value decreased 32.21%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.65% | 4,607,843 | $701.59M | Shares decreased 23.92%; reported value decreased 17.80%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.79% | 4,619,104 | $847.24M | Shares increased 0.24%; reported value increased 20.76%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 0.66% | 4,533,789 | $749.39M | Shares decreased 1.85%; reported value decreased 11.55%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.70% | 4,158,317 | $791.91M | Shares decreased 8.28%; reported value increased 5.67%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.57% | 3,932,704 | $614.41M | Shares decreased 5.43%; reported value decreased 22.41%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.63% | 4,179,326 | $741.37M | Shares increased 6.27%; reported value increased 20.66%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.84% | 4,225,087 | $1.03B | Shares increased 1.09%; reported value increased 38.80%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.07% | 4,238,699 | $1.33B | Shares increased 0.32%; reported value increased 29.26%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.02% | 4,379,038 | $1.26B | Shares increased 3.31%; reported value decreased 5.56%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.07% | 3,501,281 | $1.24B | Shares decreased 20.04%; reported value decreased 1.52%, and weight changed +0.05 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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