ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1125816
As of 2026-06-30, FIRST TRUST ADVISORS LP reported 5.40M GOOGL (shares), valued at $1.93B, or 1.14% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 10.34%; reported value increased 37.13%, and weight changed +0.13 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 | 1.14% | 5,404,045 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 1.01% | 4,897,499 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 1.10% | 4,850,995 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 1.00% | 5,541,016 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 0.87% | 6,137,332 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.78% | 5,682,453 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 0.70% | 4,193,981 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 0.59% | 3,705,641 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 0.60% | 3,247,510 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.64% | 4,188,012 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 0.61% | 4,033,463 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 0.61% | 3,912,667 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.61% | 3,912,667 | $512.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.61% | 4,033,463 | $563.43M | Shares increased 3.09%; reported value increased 10.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.64% | 4,188,012 | $632.10M | Shares increased 3.83%; reported value increased 12.19%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.60% | 3,247,510 | $591.53M | Shares decreased 22.46%; reported value decreased 6.42%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.59% | 3,705,641 | $614.58M | Shares increased 14.11%; reported value increased 3.90%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.70% | 4,193,981 | $793.92M | Shares increased 13.18%; reported value increased 29.18%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.78% | 5,682,453 | $878.73M | Shares increased 35.49%; reported value increased 10.68%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.87% | 6,137,332 | $1.08B | Shares increased 8.00%; reported value increased 23.08%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.00% | 5,541,016 | $1.35B | Shares decreased 9.72%; reported value increased 24.54%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.10% | 4,850,995 | $1.52B | Shares decreased 12.45%; reported value increased 12.72%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.01% | 4,897,499 | $1.41B | Shares increased 0.96%; reported value decreased 7.25%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.14% | 5,404,045 | $1.93B | Shares increased 10.34%; reported value increased 37.13%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 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.