ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1281761
As of 2026-06-30, REGIONS FINANCIAL CORP reported 264.56K GOOG (shares), valued at $93.48M, or 0.56% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 1.93%; reported value increased 25.54%, and weight changed +0.08 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 | 0.56% | 264,555 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.48% | 259,556 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.55% | 272,480 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 0.35% | 1,141,371 | SEC filing ↗Filed Nov 19, 2025Amended |
| Q2 2025 | 0.34% | 277,041 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.33% | 286,764 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.41% | 292,651 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.36% | 300,512 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.42% | 300,834 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.36% | 309,534 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 0.38% | 326,093 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.38% | 326,093 | $45.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.36% | 309,534 | $47.13M | Shares decreased 5.08%; reported value increased 2.55%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 0.42% | 300,834 | $55.18M | Shares decreased 2.81%; reported value increased 17.08%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.36% | 300,512 | $50.24M | Shares decreased 0.11%; reported value decreased 8.95%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.41% | 292,651 | $55.73M | Shares decreased 2.62%; reported value increased 10.93%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.33% | 286,764 | $44.80M | Shares decreased 2.01%; reported value decreased 19.61%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.34% | 277,041 | $49.14M | Shares decreased 3.39%; reported value increased 9.69%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.35% | 1,141,371 | $277.59M | Shares increased 311.99%; reported value increased 464.85%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2025 |
| Q4 2025 | 0.55% | 272,480 | $85.50M | Shares decreased 76.13%; reported value decreased 69.20%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 0.48% | 259,556 | $74.46M | Shares decreased 4.74%; reported value decreased 12.92%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.56% | 264,555 | $93.48M | Shares increased 1.93%; reported value increased 25.54%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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.