Sumitomo Mitsui DS Asset Management Company, Ltd GOOGL holdings history
ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1411530
As of 2026-06-30, Sumitomo Mitsui DS Asset Management Company, Ltd reported 1.27M GOOGL (shares), valued at $455.25M, or 3.14% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 25.25%; reported value increased 55.66%, and weight changed +0.77 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 | 3.14% | 1,273,877 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.37% | 1,017,066 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.41% | 978,431 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.98% | 1,004,874 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.49% | 939,186 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.46% | 926,034 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.73% | 892,887 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 1.53% | 854,736 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.77% | 821,295 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.52% | 810,396 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.40% | 768,575 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 1.55% | 762,477 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.55% | 762,477 | $99.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 1.40% | 768,575 | $107.36M | Shares increased 0.80%; reported value increased 7.60%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 1.52% | 810,396 | $122.31M | Shares increased 5.44%; reported value increased 13.93%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.77% | 821,295 | $149.60M | Shares increased 1.34%; reported value increased 22.31%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.53% | 854,736 | $141.76M | Shares increased 4.07%; reported value decreased 5.24%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.73% | 892,887 | $169.02M | Shares increased 4.46%; reported value increased 19.23%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.46% | 926,034 | $143.20M | Shares increased 3.71%; reported value decreased 15.28%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.49% | 939,186 | $165.51M | Shares increased 1.42%; reported value increased 15.58%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.98% | 1,004,874 | $244.28M | Shares increased 6.99%; reported value increased 47.59%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.41% | 978,431 | $306.25M | Shares decreased 2.63%; reported value increased 25.37%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 2.37% | 1,017,066 | $292.47M | Shares increased 3.95%; reported value decreased 4.50%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 3.14% | 1,273,877 | $455.25M | Shares increased 25.25%; reported value increased 55.66%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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