ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1269950
As of 2026-06-30, DELTEC ASSET MANAGEMENT LLC reported 167.31K GOOGL (shares), valued at $59.79M, or 8.83% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 2.39%; reported value increased 21.31%, and weight changed -0.21 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 | 8.83% | 167,310 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 9.04% | 171,401 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 8.97% | 172,943 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 7.29% | 181,756 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 6.52% | 207,576 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 7.00% | 210,667 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 7.61% | 203,338 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 6.82% | 208,528 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 7.30% | 209,541 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 6.29% | 211,202 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 6.76% | 215,102 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.76% | 215,102 | $30.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 6.29% | 211,202 | $31.88M | Shares decreased 1.81%; reported value increased 6.09%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 7.30% | 209,541 | $38.17M | Shares decreased 0.79%; reported value increased 19.74%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 6.82% | 208,528 | $34.58M | Shares decreased 0.48%; reported value decreased 9.39%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 7.61% | 203,338 | $38.49M | Shares decreased 2.49%; reported value increased 11.30%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 7.00% | 210,667 | $32.58M | Shares increased 3.60%; reported value decreased 15.37%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 6.52% | 207,576 | $36.58M | Shares decreased 1.47%; reported value increased 12.29%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 7.29% | 181,756 | $44.18M | Shares decreased 12.44%; reported value increased 20.79%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 8.97% | 172,943 | $54.13M | Shares decreased 4.85%; reported value increased 22.51%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 9.04% | 171,401 | $49.29M | Shares decreased 0.89%; reported value decreased 8.95%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 8.83% | 167,310 | $59.79M | Shares decreased 2.39%; reported value increased 21.31%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 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.