ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1377581
As of 2026-06-30, First Pacific Advisors, LP reported 1.33M GOOG (shares), valued at $471.06M, or 5.83% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.00%; reported value increased 23.18%, and weight changed +0.47 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 | 5.83% | 1,333,205 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.36% | 1,333,157 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 5.58% | 1,349,592 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.00% | 1,483,648 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.01% | 1,578,827 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 4.01% | 1,599,254 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 4.94% | 1,816,429 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 4.22% | 1,815,951 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 5.23% | 2,108,287 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 4.56% | 2,133,895 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 4.74% | 2,247,324 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 5.01% | 2,422,004 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.01% | 2,422,004 | $319.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 4.74% | 2,247,324 | $316.72M | Shares decreased 7.21%; reported value decreased 0.82%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 4.56% | 2,133,895 | $324.91M | Shares decreased 5.05%; reported value increased 2.59%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 5.23% | 2,108,287 | $386.70M | Shares decreased 1.20%; reported value increased 19.02%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 4.22% | 1,815,951 | $303.61M | Shares decreased 13.87%; reported value decreased 21.49%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 4.94% | 1,816,429 | $345.92M | Shares increased 0.03%; reported value increased 13.94%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 4.01% | 1,599,254 | $249.85M | Shares decreased 11.96%; reported value decreased 27.77%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 4.01% | 1,578,827 | $280.07M | Shares decreased 1.28%; reported value increased 12.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 5.00% | 1,483,648 | $361.34M | Shares decreased 6.03%; reported value increased 29.02%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.58% | 1,349,592 | $423.50M | Shares decreased 9.04%; reported value increased 17.20%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.36% | 1,333,157 | $382.43M | Shares decreased 1.22%; reported value decreased 9.70%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 5.83% | 1,333,205 | $471.06M | Shares increased 0.00%; reported value increased 23.18%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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