ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1483472
As of 2026-06-30, ArchPoint Investors reported 336.74K GOOGL (shares), valued at $120.34M, or 25.42% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.10%; reported value increased 24.16%, and weight changed +2.34 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 | 25.42% | 336,735 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 23.08% | 337,065 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 25.02% | 337,105 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 22.78% | 341,630 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 17.66% | 341,080 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 17.34% | 341,080 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 15.43% | 248,080 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 13.75% | 248,080 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.13% | 60,380 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.83% | 60,865 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 36.69% | 631,100 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 36.69% | 631,100 | $88.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.83% | 60,865 | $9.19M | Shares decreased 90.36%; reported value decreased 89.58%, and weight changed -32.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.13% | 60,380 | $11.00M | Shares decreased 0.80%; reported value increased 19.72%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 13.75% | 248,080 | $41.14M | Shares increased 310.86%; reported value increased 274.10%, and weight changed +9.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 15.43% | 248,080 | $46.96M | Shares unchanged; reported value increased 14.14%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 17.34% | 341,080 | $52.74M | Shares increased 37.49%; reported value increased 12.31%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 17.66% | 341,080 | $60.11M | Shares unchanged; reported value increased 13.96%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 22.78% | 341,630 | $83.05M | Shares increased 0.16%; reported value increased 38.17%, and weight changed +5.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 25.02% | 337,105 | $105.51M | Shares decreased 1.32%; reported value increased 27.05%, and weight changed +2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 23.08% | 337,065 | $96.93M | Shares decreased 0.01%; reported value decreased 8.14%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 25.42% | 336,735 | $120.34M | Shares decreased 0.10%; reported value increased 24.16%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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