ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1078635
As of 2026-06-30, WINDWARD CAPITAL MANAGEMENT CO /CA reported 269.38K GOOG (shares), valued at $95.18M, or 7.21% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 0.93%; reported value increased 22.02%, and weight changed +0.86 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 | 7.21% | 269,380 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 6.35% | 271,918 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 6.84% | 275,046 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 5.52% | 284,258 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 4.32% | 286,839 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 3.89% | 288,537 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 4.35% | 298,823 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 3.85% | 302,145 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 4.60% | 297,719 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 3.88% | 305,595 | SEC filing ↗Filed Sep 20, 2024Amended |
| Q4 2023 | 3.78% | 309,375 | SEC filing ↗Filed Oct 3, 2024Amended |
| Q3 2023 | 4.00% | 310,199 | SEC filing ↗Filed Oct 3, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.00% | 310,199 | $40.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2023 | 3.78% | 309,375 | $43.60M | Shares decreased 0.27%; reported value increased 6.60%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q1 2024 | 3.88% | 305,595 | $46.53M | Shares decreased 1.22%; reported value increased 6.72%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 20, 2024 |
| Q2 2024 | 4.60% | 297,719 | $54.61M | Shares decreased 2.58%; reported value increased 17.36%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.85% | 302,145 | $50.52M | Shares increased 1.49%; reported value decreased 7.49%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 4.35% | 298,823 | $56.91M | Shares decreased 1.10%; reported value increased 12.65%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 3.89% | 288,537 | $45.08M | Shares decreased 3.44%; reported value decreased 20.79%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 4.32% | 286,839 | $50.88M | Shares decreased 0.59%; reported value increased 12.88%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 5.52% | 284,258 | $69.23M | Shares decreased 0.90%; reported value increased 36.06%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 6.84% | 275,046 | $86.31M | Shares decreased 3.24%; reported value increased 24.67%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 6.35% | 271,918 | $78.00M | Shares decreased 1.14%; reported value decreased 9.62%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 7.21% | 269,380 | $95.18M | Shares decreased 0.93%; reported value increased 22.02%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Sources, coverage & how to read this data
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.