ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1313360
As of 2026-06-30, SG Americas Securities, LLC reported 17.55M GOOGL (shares), valued at $6.27B, or 3.60% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 0.16%; reported value increased 24.07%, and weight changed -1.98 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 | 3.60% | 17,554,000 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 5.58% | 17,582,917 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 3.20% | 7,763,771 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 5.92% | 6,654,320 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 5.43% | 7,019,049 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 6.16% | 11,688,849 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 11.43% | 13,946,424 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 6.76% | 10,690,326 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 0.27% | 238,470 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.61% | 788,896 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.23% | 149,397 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.23% | 149,397 | $20.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 0.61% | 788,896 | $119.07M | Shares increased 428.05%; reported value increased 470.55%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.27% | 238,470 | $43.44M | Shares decreased 69.77%; reported value decreased 63.52%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 6.76% | 10,690,326 | $1.77B | Shares increased 4382.88%; reported value increased 3981.75%, and weight changed +6.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 11.43% | 13,946,424 | $2.64B | Shares increased 30.46%; reported value increased 48.90%, and weight changed +4.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 6.16% | 11,688,849 | $1.81B | Shares decreased 16.19%; reported value decreased 31.53%, and weight changed -5.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 5.43% | 7,019,049 | $1.24B | Shares decreased 39.95%; reported value decreased 31.57%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.92% | 6,654,320 | $1.62B | Shares decreased 5.20%; reported value increased 30.78%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 3.20% | 7,763,771 | $2.43B | Shares increased 16.67%; reported value increased 50.22%, and weight changed -2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 5.58% | 17,582,917 | $5.06B | Shares increased 126.47%; reported value increased 108.07%, and weight changed +2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 3.60% | 17,554,000 | $6.27B | Shares decreased 0.16%; reported value increased 24.07%, and weight changed -1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.