ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1426196
As of 2026-06-30, CAPSTONE INVESTMENT ADVISORS, LLC reported 32.23K GOOGL (shares), valued at $11.52M, or 0.08% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 95.29%; reported value decreased 94.15%, and weight changed -1.54 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 | 0.08% | 32,227 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 1.62% | 684,171 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 7.03% | 2,760,471 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.73% | 1,281,781 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.15% | 2,758,170 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.85% | 3,402,563 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.21% | 113,520 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.12% | 37,219 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.10% | 24,978 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.03% | 11,620 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.12% | 48,543 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.25% | 72,969 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.25% | 72,969 | $9.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.12% | 48,543 | $6.78M | Shares decreased 33.47%; reported value decreased 28.99%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.03% | 11,620 | $1.75M | Shares decreased 76.06%; reported value decreased 74.14%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.10% | 24,978 | $4.55M | Shares increased 114.96%; reported value increased 159.42%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.12% | 37,219 | $6.17M | Shares increased 49.01%; reported value increased 35.67%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.21% | 113,520 | $21.49M | Shares increased 205.01%; reported value increased 248.13%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.85% | 3,402,563 | $526.17M | Shares increased 2897.32%; reported value increased 2348.53%, and weight changed +4.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.15% | 2,758,170 | $486.07M | Shares decreased 18.94%; reported value decreased 7.62%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.73% | 1,281,781 | $311.60M | Shares decreased 53.53%; reported value decreased 35.89%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 7.03% | 2,760,471 | $864.03M | Shares increased 115.36%; reported value increased 177.29%, and weight changed +4.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.62% | 684,171 | $196.74M | Shares decreased 75.22%; reported value decreased 77.23%, and weight changed -5.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.08% | 32,227 | $11.52M | Shares decreased 95.29%; reported value decreased 94.15%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 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.