ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1273087
As of 2026-06-30, MILLENNIUM MANAGEMENT LLC reported 94.27K GOOGL (shares), valued at $33.69M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 94.33%; reported value decreased 92.96%, and weight changed -0.34 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 | 0.02% | 94,273 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.36% | 1,663,187 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.60% | 2,684,166 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.69% | 3,591,912 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.34% | 2,170,344 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.51% | 3,411,734 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.22% | 1,360,101 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.40% | 2,761,929 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.39% | 2,585,283 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.70% | 5,435,218 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.84% | 6,362,239 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.53% | 3,915,923 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.53% | 3,915,923 | $512.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.84% | 6,362,239 | $888.74M | Shares increased 62.47%; reported value increased 73.43%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.70% | 5,435,218 | $820.34M | Shares decreased 14.57%; reported value decreased 7.70%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.39% | 2,585,283 | $470.91M | Shares decreased 52.43%; reported value decreased 42.60%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.40% | 2,761,929 | $458.07M | Shares increased 6.83%; reported value decreased 2.73%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.22% | 1,360,101 | $257.47M | Shares decreased 50.76%; reported value decreased 43.79%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.51% | 3,411,734 | $527.59M | Shares increased 150.84%; reported value increased 104.92%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.34% | 2,170,344 | $382.48M | Shares decreased 36.39%; reported value decreased 27.50%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.69% | 3,591,912 | $873.19M | Shares increased 65.50%; reported value increased 128.30%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.60% | 2,684,166 | $840.14M | Shares decreased 25.27%; reported value decreased 3.78%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.36% | 1,663,187 | $478.27M | Shares decreased 38.04%; reported value decreased 43.07%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.02% | 94,273 | $33.69M | Shares decreased 94.33%; reported value decreased 92.96%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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