ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1438848
As of 2026-06-30, GAM Holding AG reported 187.66K GOOGL (shares), valued at $67.07M, or 5.14% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 7.52%; reported value increased 33.62%, and weight changed +0.73 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 | 5.14% | 187,665 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.41% | 174,544 | SEC filing ↗Filed Aug 13, 2026 |
| Q4 2025 | 5.09% | 254,721 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.72% | 313,853 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.60% | 290,420 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 3.85% | 320,916 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 4.67% | 330,487 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 4.13% | 312,362 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 5.29% | 378,306 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 4.16% | 381,254 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.99% | 383,762 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 4.39% | 453,987 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.39% | 453,987 | $59.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 3.99% | 383,762 | $53.61M | Shares decreased 15.47%; reported value decreased 9.76%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 4.16% | 381,254 | $57.54M | Shares decreased 0.65%; reported value increased 7.34%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.29% | 378,306 | $68.91M | Shares decreased 0.77%; reported value increased 19.75%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 4.13% | 312,362 | $51.81M | Shares decreased 17.43%; reported value decreased 24.82%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 4.67% | 330,487 | $62.56M | Shares increased 5.80%; reported value increased 20.76%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 3.85% | 320,916 | $49.63M | Shares decreased 2.90%; reported value decreased 20.68%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 3.60% | 290,420 | $51.18M | Shares decreased 9.50%; reported value increased 3.13%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 4.72% | 313,853 | $76.30M | Shares increased 8.07%; reported value increased 49.08%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 5.09% | 254,721 | $79.73M | Shares decreased 18.84%; reported value increased 4.50%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.41% | 174,544 | $50.19M | Shares decreased 31.48%; reported value decreased 37.05%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
| Q2 2026 | 5.14% | 187,665 | $67.07M | Shares increased 7.52%; reported value increased 33.62%, and weight changed +0.73 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.