ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1274981
As of 2026-06-30, NATIXIS reported 2.21M GOOGL (shares), valued at $789.45M, or 3.74% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 50.54%; reported value increased 87.09%, and weight changed +2.05 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 | 3.74% | 2,209,068 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 1.69% | 1,467,384 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 0.51% | 413,945 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 3.58% | 2,742,563 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 2.27% | 2,589,611 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.96% | 2,160,490 | SEC filing ↗Filed Jul 18, 2025AmendedCombination report |
| Q4 2024 | 1.18% | 921,417 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 2.83% | 2,804,475 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 3.82% | 3,328,702 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 1.37% | 1,634,093 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 1.54% | 1,454,103 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 1.79% | 1,737,061 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.79% | 1,737,061 | $227.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.54% | 1,454,103 | $203.12M | Shares decreased 16.29%; reported value decreased 10.64%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.37% | 1,634,093 | $246.63M | Shares increased 12.38%; reported value increased 21.42%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.82% | 3,328,702 | $606.32M | Shares increased 103.70%; reported value increased 145.84%, and weight changed +2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.83% | 2,804,475 | $465.12M | Shares decreased 15.75%; reported value decreased 23.29%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.18% | 921,417 | $174.42M | Shares decreased 67.14%; reported value decreased 62.50%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.96% | 2,160,490 | $332.70M | Shares increased 134.47%; reported value increased 90.74%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q2 2025 | 2.27% | 2,589,611 | $456.37M | Shares increased 19.86%; reported value increased 37.17%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.58% | 2,742,563 | $666.72M | Shares increased 5.91%; reported value increased 46.09%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.51% | 413,945 | $129.56M | Shares decreased 84.91%; reported value decreased 80.57%, and weight changed -3.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.69% | 1,467,384 | $421.96M | Shares increased 254.49%; reported value increased 225.68%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.74% | 2,209,068 | $789.45M | Shares increased 50.54%; reported value increased 87.09%, and weight changed +2.05 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.