Manager × security

Busey Bank GOOG holdings history

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ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1427202

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Busey Bank reported 554.52K GOOG (shares), valued at $195.93M, or 4.75% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
4.75%
Shares
554.52K
554,524
Reported value
$195.93M
USD

Shares increased 0.35%; reported value increased 23.61%, and weight changed +0.45 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.

QuarterWeightQuantitySource
Q2 20264.75%554,524SEC filing ↗Filed Aug 13, 2026
Q1 20264.30%552,579SEC filing ↗Filed Apr 28, 2026
Q4 20254.87%588,306SEC filing ↗Filed Jan 27, 2026
Q3 20254.01%590,234SEC filing ↗Filed Oct 15, 2025
Q2 20253.21%592,265SEC filing ↗Filed Jul 11, 2025
Q1 20253.16%599,626SEC filing ↗Filed May 15, 2025
Q4 20243.68%588,721SEC filing ↗Filed Jan 23, 2025
Q3 20243.16%579,189SEC filing ↗Filed Oct 23, 2024
Q2 20243.60%574,148SEC filing ↗Filed Jul 23, 2024
Q1 20243.08%569,491SEC filing ↗Filed Apr 23, 2024
Q4 20233.06%563,848SEC filing ↗Filed Jan 25, 2024
Q3 20233.23%573,550SEC filing ↗Filed Oct 23, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.23%573,550$75.62MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 23, 2023
Q4 20233.06%563,848$79.46MShares decreased 1.69%; reported value increased 5.08%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 25, 2024
Q1 20243.08%569,491$86.71MShares increased 1.00%; reported value increased 9.12%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2024
Q2 20243.60%574,148$105.31MShares increased 0.82%; reported value increased 21.45%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2024
Q3 20243.16%579,189$96.83MShares increased 0.88%; reported value decreased 8.05%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2024
Q4 20243.68%588,721$112.12MShares increased 1.65%; reported value increased 15.78%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2025
Q1 20253.16%599,626$93.68MShares increased 1.85%; reported value decreased 16.44%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20253.21%592,265$105.06MShares decreased 1.23%; reported value increased 12.15%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2025
Q3 20254.01%590,234$143.75MShares decreased 0.34%; reported value increased 36.83%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2025
Q4 20254.87%588,306$184.61MShares decreased 0.33%; reported value increased 28.42%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20264.30%552,579$158.51MShares decreased 6.07%; reported value decreased 14.14%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20264.75%554,524$195.93MShares increased 0.35%; reported value increased 23.61%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Busey Bank · ALPHABET INC-CL C

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.