ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1418333
As of 2026-06-30, MACQUARIE GROUP LTD reported 1.37M GOOG (shares), valued at $484.55M, or 2.09% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 22.38%; reported value increased 50.74%, and weight changed +0.17 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 | 2.09% | 1,371,386 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.92% | 1,120,613 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.11% | 1,535,138 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.53% | 1,852,903 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 0.30% | 1,359,423 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.30% | 1,537,915 | SEC filing ↗Filed Aug 14, 2025AmendedCombination report |
| Q4 2024 | 0.36% | 1,759,919 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.57% | 3,148,509 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.35% | 1,653,815 | SEC filing ↗Filed Aug 9, 2024Combination report |
| Q1 2024 | 0.29% | 1,678,702 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 0.27% | 1,672,169 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.27% | 1,605,783 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.27% | 1,605,783 | $211.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.27% | 1,672,169 | $235.66M | Shares increased 4.13%; reported value increased 11.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.29% | 1,678,702 | $255.57M | Shares increased 0.39%; reported value increased 8.45%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.35% | 1,653,815 | $303.34M | Shares decreased 1.48%; reported value increased 18.69%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.57% | 3,148,509 | $526.40M | Shares increased 90.38%; reported value increased 73.53%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.36% | 1,759,919 | $299.13M | Shares decreased 44.10%; reported value decreased 43.17%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.30% | 1,537,915 | $240.27M | Shares decreased 12.61%; reported value decreased 19.68%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q2 2025 | 0.30% | 1,359,423 | $241.15M | Shares decreased 11.61%; reported value increased 0.37%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.53% | 1,852,903 | $451.27M | Shares increased 36.30%; reported value increased 87.14%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.11% | 1,535,138 | $481.73M | Shares decreased 17.15%; reported value increased 6.75%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.92% | 1,120,613 | $321.46M | Shares decreased 27.00%; reported value decreased 33.27%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.09% | 1,371,386 | $484.55M | Shares increased 22.38%; reported value increased 50.74%, and weight changed +0.17 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.