ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1369702
As of 2026-06-30, AMI ASSET MANAGEMENT CORP reported 308.70K GOOGL (shares), valued at $110.32M, or 6.35% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 19.95%; reported value decreased 0.52%, and weight changed -0.73 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 | 6.35% | 308,696 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 7.08% | 385,650 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 8.32% | 468,942 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 6.53% | 480,870 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 4.94% | 490,850 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 4.69% | 518,263 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 5.42% | 537,145 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 4.95% | 550,733 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 5.56% | 566,295 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 4.46% | 577,783 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 4.30% | 563,206 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 4.59% | 565,806 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.59% | 565,806 | $74.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 4.30% | 563,206 | $78.67M | Shares decreased 0.46%; reported value increased 6.26%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 4.46% | 577,783 | $87.20M | Shares increased 2.59%; reported value increased 10.84%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 5.56% | 566,295 | $103.15M | Shares decreased 1.99%; reported value increased 18.29%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 4.95% | 550,733 | $91.34M | Shares decreased 2.75%; reported value decreased 11.45%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 5.42% | 537,145 | $101.68M | Shares decreased 2.47%; reported value increased 11.32%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 4.69% | 518,263 | $80.14M | Shares decreased 3.52%; reported value decreased 21.18%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 4.94% | 490,850 | $86.50M | Shares decreased 5.29%; reported value increased 7.93%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 6.53% | 480,870 | $116.90M | Shares decreased 2.03%; reported value increased 35.14%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 8.32% | 468,942 | $146.78M | Shares decreased 2.48%; reported value increased 25.56%, and weight changed +1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 7.08% | 385,650 | $110.90M | Shares decreased 17.76%; reported value decreased 24.45%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 6.35% | 308,696 | $110.32M | Shares decreased 19.95%; reported value decreased 0.52%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 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.