ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1461287
As of 2026-06-30, Narwhal Capital Management reported 278.90K GOOG (shares), valued at $98.54M, or 6.81% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 2.32%; reported value increased 20.32%, 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 | 6.81% | 278,904 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 6.04% | 285,518 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 6.49% | 284,507 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 5.12% | 284,087 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 4.15% | 291,507 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 4.29% | 307,911 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 4.99% | 296,188 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 4.54% | 301,771 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 5.06% | 291,531 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 4.28% | 287,357 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 4.36% | 283,182 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.36% | 283,182 | $39.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 4.28% | 287,357 | $43.75M | Shares increased 1.47%; reported value increased 9.63%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 5.06% | 291,531 | $53.47M | Shares increased 1.45%; reported value increased 22.21%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 4.54% | 301,771 | $50.45M | Shares increased 3.51%; reported value decreased 5.65%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 4.99% | 296,188 | $56.41M | Shares decreased 1.85%; reported value increased 11.80%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 4.29% | 307,911 | $48.10M | Shares increased 3.96%; reported value decreased 14.72%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 4.15% | 291,507 | $51.71M | Shares decreased 5.33%; reported value increased 7.50%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 5.12% | 284,087 | $69.19M | Shares decreased 2.55%; reported value increased 33.80%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 6.49% | 284,507 | $89.28M | Shares increased 0.15%; reported value increased 29.03%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 6.04% | 285,518 | $81.90M | Shares increased 0.36%; reported value decreased 8.26%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 6.81% | 278,904 | $98.54M | Shares decreased 2.32%; reported value increased 20.32%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 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.