ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1352187
As of 2026-06-30, Clark Capital Management Group, Inc. reported 1.22M GOOGL (shares), valued at $434.60M, or 2.37% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 15.55%; reported value increased 4.96%, and weight changed -0.19 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 | 2.37% | 1,216,104 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.56% | 1,439,949 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.69% | 1,397,063 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.05% | 1,346,148 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.35% | 1,102,702 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.16% | 1,047,158 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.54% | 1,164,638 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.00% | 876,269 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.00% | 747,928 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.81% | 719,285 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.66% | 580,234 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.92% | 700,829 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.92% | 700,829 | $91.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.66% | 580,234 | $81.05M | Shares decreased 17.21%; reported value decreased 11.62%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.81% | 719,285 | $108.56M | Shares increased 23.96%; reported value increased 33.94%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.00% | 747,928 | $136.24M | Shares increased 3.98%; reported value increased 25.49%, 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 | 1.00% | 876,269 | $145.33M | Shares increased 17.16%; reported value increased 6.68%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.54% | 1,164,638 | $220.47M | Shares increased 32.91%; reported value increased 51.70%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.16% | 1,047,158 | $161.93M | Shares decreased 10.09%; reported value decreased 26.55%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.35% | 1,102,702 | $194.33M | Shares increased 5.30%; reported value increased 20.01%, 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, 2025 |
| Q3 2025 | 2.05% | 1,346,148 | $327.25M | Shares increased 22.08%; reported value increased 68.40%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.69% | 1,397,063 | $437.28M | Shares increased 3.78%; reported value increased 33.62%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.56% | 1,439,949 | $414.07M | Shares increased 3.07%; reported value decreased 5.31%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.37% | 1,216,104 | $434.60M | Shares decreased 15.55%; reported value increased 4.96%, and weight changed -0.19 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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