ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1177206
As of 2026-06-30, LOS ANGELES CAPITAL MANAGEMENT LLC reported 2.15M GOOG (shares), valued at $760.59M, or 2.80% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.74%; reported value increased 22.26%, and weight changed +0.35 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 | 2.80% | 2,152,628 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.45% | 2,168,667 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.41% | 2,512,041 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.32% | 2,811,000 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.80% | 2,707,028 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.82% | 2,641,292 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.17% | 2,809,122 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.94% | 2,880,071 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.74% | 4,179,044 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.28% | 4,387,582 | SEC filing ↗Filed Apr 5, 2024 |
| Q4 2023 | 2.63% | 4,990,897 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 2.89% | 5,164,992 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.89% | 5,164,992 | $681.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 2.63% | 4,990,897 | $703.37M | Shares decreased 3.37%; reported value increased 3.28%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.28% | 4,387,582 | $668.05M | Shares decreased 12.09%; reported value decreased 5.02%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 5, 2024 |
| Q2 2024 | 2.74% | 4,179,044 | $766.52M | Shares decreased 4.75%; reported value increased 14.74%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.94% | 2,880,071 | $481.52M | Shares decreased 31.08%; reported value decreased 37.18%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.17% | 2,809,122 | $534.97M | Shares decreased 2.46%; reported value increased 11.10%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.82% | 2,641,292 | $412.65M | Shares decreased 5.97%; reported value decreased 22.86%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.80% | 2,707,028 | $480.20M | Shares increased 2.49%; reported value increased 16.37%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.32% | 2,811,000 | $684.62M | Shares increased 3.84%; reported value increased 42.57%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.41% | 2,512,041 | $708.14M | Shares decreased 10.64%; reported value increased 3.44%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.45% | 2,168,667 | $622.10M | Shares decreased 13.67%; reported value decreased 12.15%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.80% | 2,152,628 | $760.59M | Shares decreased 0.74%; reported value increased 22.26%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.