ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1475940
As of 2026-06-30, MONTRUSCO BOLTON INVESTMENTS INC. reported 1.09M GOOGL (shares), valued at $390.82M, or 6.05% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 22.14%; reported value decreased 0.89%, and weight changed +0.08 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 | 6.05% | 1,093,614 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 5.97% | 1,404,505 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 6.64% | 1,738,855 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 5.49% | 1,980,590 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.00% | 2,609,606 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 4.99% | 2,531,957 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 6.18% | 2,777,717 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 5.75% | 3,366,312 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 5.92% | 3,172,344 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 5.42% | 3,446,098 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 4.68% | 2,762,048 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 4.59% | 2,457,229 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.59% | 2,457,229 | $314.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 4.68% | 2,762,048 | $377.01M | Shares increased 12.40%; reported value increased 19.78%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 5.42% | 3,446,098 | $509.39M | Shares increased 24.77%; reported value increased 35.11%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 5.92% | 3,172,344 | $564.42M | Shares decreased 7.94%; reported value increased 10.80%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 5.75% | 3,366,312 | $545.46M | Shares increased 6.11%; reported value decreased 3.36%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 6.18% | 2,777,717 | $510.21M | Shares decreased 17.48%; reported value decreased 6.46%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 4.99% | 2,531,957 | $379.35M | Shares decreased 8.85%; reported value decreased 25.65%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 5.00% | 2,609,606 | $450.52M | Shares increased 3.07%; reported value increased 18.76%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 5.49% | 1,980,590 | $471.74M | Shares decreased 24.10%; reported value increased 4.71%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 6.64% | 1,738,855 | $533.20M | Shares decreased 12.21%; reported value increased 13.03%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 5.97% | 1,404,505 | $394.33M | Shares decreased 19.23%; reported value decreased 26.05%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 6.05% | 1,093,614 | $390.82M | Shares decreased 22.14%; reported value decreased 0.89%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 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.