ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1386060
As of 2026-06-30, Boston Partners reported 906.58K GOOGL (shares), valued at $324.01M, or 0.29% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 0.62%; reported value increased 22.00%, and weight changed +0.01 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 | 0.29% | 906,580 | SEC filing ↗Filed Aug 4, 2026Combination report |
| Q1 2026 | 0.28% | 912,242 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 0.31% | 962,272 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.97% | 3,890,402 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 0.76% | 3,850,215 | SEC filing ↗Filed Aug 12, 2025AmendedCombination report |
| Q1 2025 | 1.21% | 6,490,867 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 1.40% | 6,084,302 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 1.30% | 6,666,137 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 1.80% | 7,929,282 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.40% | 7,728,741 | SEC filing ↗Filed May 28, 2024AmendedCombination report |
| Q4 2023 | 1.43% | 7,705,018 | SEC filing ↗Filed Feb 7, 2024Combination report |
| Q3 2023 | 1.59% | 8,795,108 | SEC filing ↗Filed Nov 8, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.59% | 8,795,108 | $1.15B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.43% | 7,705,018 | $1.08B | Shares decreased 12.39%; reported value decreased 6.08%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.40% | 7,728,741 | $1.17B | Shares increased 0.31%; reported value increased 8.77%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2024 |
| Q2 2024 | 1.80% | 7,929,282 | $1.45B | Shares increased 2.59%; reported value increased 23.24%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.30% | 6,666,137 | $1.11B | Shares decreased 15.93%; reported value decreased 23.53%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.40% | 6,084,302 | $1.15B | Shares decreased 8.73%; reported value increased 4.44%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.21% | 6,490,867 | $1.00B | Shares increased 6.68%; reported value decreased 13.11%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.76% | 3,850,215 | $681.38M | Shares decreased 40.68%; reported value decreased 32.06%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.97% | 3,890,402 | $946.26M | Shares increased 1.04%; reported value increased 38.87%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.31% | 962,272 | $301.46M | Shares decreased 75.27%; reported value decreased 68.14%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.28% | 912,242 | $265.57M | Shares decreased 5.20%; reported value decreased 11.91%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.29% | 906,580 | $324.01M | Shares decreased 0.62%; reported value increased 22.00%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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