ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1387508
As of 2026-06-30, PRELUDE CAPITAL MANAGEMENT, LLC reported 5.57K GOOGL (shares), valued at $1.99M, or 0.15% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 38.16%; reported value decreased 23.15%, and weight changed -0.05 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 | 0.15% | 5,574 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.20% | 9,014 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.33% | 14,174 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.35% | 18,475 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.41% | 23,792 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.20% | 76,790 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.37% | 23,326 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.21% | 16,840 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q2 2024 | 0.59% | 38,667 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.68% | 66,109 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.93% | 76,789 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.93% | 76,789 | $10.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.68% | 66,109 | $9.98M | Shares decreased 13.91%; reported value decreased 6.98%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.59% | 38,667 | $7.04M | Shares decreased 41.51%; reported value decreased 29.41%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.21% | 16,840 | $2.79M | Shares decreased 56.45%; reported value decreased 60.35%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.37% | 23,326 | $4.42M | Shares increased 38.52%; reported value increased 58.10%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.20% | 76,790 | $11.87M | Shares increased 229.20%; reported value increased 168.93%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.41% | 23,792 | $4.19M | Shares decreased 69.02%; reported value decreased 64.69%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.35% | 18,475 | $4.49M | Shares decreased 22.35%; reported value increased 7.12%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.33% | 14,174 | $4.44M | Shares decreased 23.28%; reported value decreased 1.22%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.20% | 9,014 | $2.59M | Shares decreased 36.40%; reported value decreased 41.58%, 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 | 0.15% | 5,574 | $1.99M | Shares decreased 38.16%; reported value decreased 23.15%, and weight changed -0.05 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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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.