ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1305841
As of 2026-06-30, Epoch Investment Partners, Inc. reported 205.76K GOOG (shares), valued at $72.70M, or 0.41% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 32.52%; reported value decreased 16.88%, and weight changed -0.12 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 | 0.41% | 205,756 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.53% | 304,918 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.62% | 345,038 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.49% | 367,218 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.33% | 364,826 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.65% | 799,134 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.86% | 936,307 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.72% | 966,420 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 0.97% | 1,159,111 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.82% | 1,217,113 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 1.23% | 1,913,090 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 1.17% | 1,396,670 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.17% | 1,396,670 | $184.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.23% | 1,913,090 | $269.61M | Shares increased 36.98%; reported value increased 46.41%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.82% | 1,217,113 | $185.32M | Shares decreased 36.38%; reported value decreased 31.27%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.97% | 1,159,111 | $212.60M | Shares decreased 4.77%; reported value increased 14.72%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.72% | 966,420 | $161.58M | Shares decreased 16.62%; reported value decreased 24.00%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.86% | 936,307 | $178.31M | Shares decreased 3.12%; reported value increased 10.36%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.65% | 799,134 | $124.85M | Shares decreased 14.65%; reported value decreased 29.98%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.33% | 364,826 | $64.72M | Shares decreased 54.35%; reported value decreased 48.16%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.49% | 367,218 | $89.44M | Shares increased 0.66%; reported value increased 38.20%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.62% | 345,038 | $108.27M | Shares decreased 6.04%; reported value increased 21.06%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.53% | 304,918 | $87.47M | Shares decreased 11.63%; reported value decreased 19.21%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.41% | 205,756 | $72.70M | Shares decreased 32.52%; reported value decreased 16.88%, and weight changed -0.12 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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