ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1209324
As of 2026-06-30, COUNTRY TRUST BANK reported 386.79K GOOG (shares), valued at $136.66M, or 2.39% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 1.58%; reported value increased 21.22%, and weight changed +0.25 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 | 2.39% | 386,785 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.14% | 393,008 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 2.30% | 404,820 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.18% | 408,371 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.75% | 440,366 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.72% | 436,943 | SEC filing ↗Filed May 14, 2025Amended |
| Q4 2024 | 2.14% | 450,586 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.87% | 458,361 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 2.12% | 457,550 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.84% | 467,378 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 1.87% | 477,533 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.87% | 477,533 | $67.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 1.84% | 467,378 | $71.16M | Shares decreased 2.13%; reported value increased 5.74%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.12% | 457,550 | $83.92M | Shares decreased 2.10%; reported value increased 17.93%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.87% | 458,361 | $76.63M | Shares increased 0.18%; reported value decreased 8.69%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 2.14% | 450,586 | $85.81M | Shares decreased 1.70%; reported value increased 11.97%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.72% | 436,943 | $68.26M | Shares decreased 3.03%; reported value decreased 20.45%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.75% | 440,366 | $78.12M | Shares increased 0.78%; reported value increased 14.43%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.18% | 408,371 | $99.46M | Shares decreased 7.27%; reported value increased 27.32%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.30% | 404,820 | $127.03M | Shares decreased 0.87%; reported value increased 27.72%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.14% | 393,008 | $112.74M | Shares decreased 2.92%; reported value decreased 11.25%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 2.39% | 386,785 | $136.66M | Shares decreased 1.58%; reported value increased 21.22%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 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.