ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1330387
As of 2026-06-30, Amundi reported 20.91M GOOG (shares), valued at $7.39B, or 1.78% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 4.63%; reported value increased 17.46%, and weight changed +0.07 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 | 1.78% | 20,906,439 | SEC filing ↗Filed Aug 11, 2026AmendedCombination report |
| Q1 2026 | 1.71% | 21,922,379 | SEC filing ↗Filed May 18, 2026Combination report |
| Q4 2025 | 1.52% | 17,838,621 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.59% | 19,617,385 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.18% | 18,942,588 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.00% | 17,899,826 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.50% | 22,136,132 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.41% | 23,029,499 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.64% | 22,815,673 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.83% | 27,138,884 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.58% | 24,625,212 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.63% | 24,057,446 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.63% | 24,057,446 | $3.33B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.58% | 24,625,212 | $3.51B | Shares increased 2.36%; reported value increased 5.49%, 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, 2024 |
| Q1 2024 | 1.83% | 27,138,884 | $4.27B | Shares increased 10.21%; reported value increased 21.65%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.64% | 22,815,673 | $4.27B | Shares decreased 15.93%; reported value increased 0.07%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.41% | 23,029,499 | $3.82B | Shares increased 0.94%; reported value decreased 10.64%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.50% | 22,136,132 | $4.32B | Shares decreased 3.88%; reported value increased 13.24%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.00% | 17,899,826 | $2.73B | Shares decreased 19.14%; reported value decreased 36.76%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.18% | 18,942,588 | $3.41B | Shares increased 5.83%; reported value increased 24.57%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.59% | 19,617,385 | $4.93B | Shares increased 3.56%; reported value increased 44.90%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.52% | 17,838,621 | $5.60B | Shares decreased 9.07%; reported value increased 13.45%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.71% | 21,922,379 | $6.29B | Shares increased 22.89%; reported value increased 12.34%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 1.78% | 20,906,439 | $7.39B | Shares decreased 4.63%; reported value increased 17.46%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 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.