ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1132699
As of 2026-06-30, VESTOR CAPITAL, LLC reported 31.24K GOOG (shares), valued at $18.14M, or 0.29% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 83.55%; reported value decreased 66.68%, and weight changed -3.65 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 | 0.29% | 31,236 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 3.94% | 189,847 | SEC filing ↗Filed May 21, 2026 |
| Q4 2025 | 4.12% | 74,778 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 6.21% | 397,585 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.58% | 912,780 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.70% | 132,034 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 2.78% | 191,193 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 4.39% | 333,579 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 6.53% | 441,602 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 4.20% | 326,822 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.54% | 263,140 | SEC filing ↗Filed Feb 7, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.54% | 263,140 | $37.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 4.20% | 326,822 | $49.76M | Shares increased 24.20%; reported value increased 34.19%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.53% | 441,602 | $81.00M | Shares increased 35.12%; reported value increased 62.77%, and weight changed +2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 4.39% | 333,579 | $55.77M | Shares decreased 24.46%; reported value decreased 31.15%, and weight changed -2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 2.78% | 191,193 | $36.41M | Shares decreased 42.68%; reported value decreased 34.71%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.70% | 132,034 | $20.63M | Shares decreased 30.94%; reported value decreased 43.35%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 3.58% | 912,780 | $47.80M | Shares increased 591.32%; reported value increased 131.73%, and weight changed +1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 6.21% | 397,585 | $96.83M | Shares decreased 56.44%; reported value increased 102.57%, and weight changed +2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.12% | 74,778 | $124.58M | Shares decreased 81.19%; reported value increased 28.65%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.94% | 189,847 | $54.46M | Shares increased 153.88%; reported value decreased 56.28%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2026 |
| Q2 2026 | 0.29% | 31,236 | $18.14M | Shares decreased 83.55%; reported value decreased 66.68%, and weight changed -3.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 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.