ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1357955
As of 2026-06-30, ProShare Advisors LLC reported 2.98M GOOGL (shares), valued at $1.07B, or 1.54% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 15.61%; reported value increased 4.87%, and weight changed +0.04 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 | 1.54% | 2,981,795 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.50% | 3,533,517 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.41% | 4,354,281 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.81% | 3,554,905 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.49% | 4,236,417 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.39% | 3,994,278 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.54% | 3,556,233 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.17% | 2,887,614 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.35% | 2,779,167 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.20% | 2,991,904 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.10% | 2,567,810 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.40% | 3,431,152 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.40% | 3,431,152 | $449.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.10% | 2,567,810 | $358.70M | Shares decreased 25.16%; reported value decreased 20.11%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.20% | 2,991,904 | $451.57M | Shares increased 16.52%; reported value increased 25.89%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.35% | 2,779,167 | $506.23M | Shares decreased 7.11%; reported value increased 12.10%, 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 | 1.17% | 2,887,614 | $478.91M | Shares increased 3.90%; reported value decreased 5.40%, and weight changed -0.18 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% | 3,556,233 | $673.19M | Shares increased 23.15%; reported value increased 40.57%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.39% | 3,994,278 | $617.68M | Shares increased 12.32%; reported value decreased 8.25%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.49% | 4,236,417 | $746.58M | Shares increased 6.06%; reported value increased 20.87%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.81% | 3,554,905 | $864.20M | Shares decreased 16.09%; reported value increased 15.75%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.41% | 4,354,281 | $1.36B | Shares increased 22.49%; reported value increased 57.71%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.50% | 3,533,517 | $1.02B | Shares decreased 18.85%; reported value decreased 25.45%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.54% | 2,981,795 | $1.07B | Shares decreased 15.61%; reported value increased 4.87%, and weight changed +0.04 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.