ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1497637
As of 2026-06-30, Accuvest Global Advisors reported 18.63K GOOGL (shares), valued at $6.66M, or 5.73% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 10.68%; reported value increased 11.00%, and weight changed +0.14 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 | 5.73% | 18,631 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 5.59% | 20,858 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.78% | 20,724 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.56% | 23,516 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.77% | 6,729 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 3.10% | 23,516 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 5.79% | 21,633 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 4.02% | 27,071 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 8.84% | 21,841 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.64% | 24,916 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.72% | 18,265 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.32% | 32,309 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.32% | 32,309 | $4.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.72% | 18,265 | $2.55M | Shares decreased 43.47%; reported value decreased 39.65%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.64% | 24,916 | $3.76M | Shares increased 36.41%; reported value increased 47.41%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 8.84% | 21,841 | $3.98M | Shares decreased 12.34%; reported value increased 5.78%, and weight changed +7.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.02% | 27,071 | $4.67M | Shares increased 23.95%; reported value increased 17.47%, and weight changed -4.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.79% | 21,633 | $4.13M | Shares decreased 20.09%; reported value decreased 11.53%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 3.10% | 23,516 | $3.64M | Shares increased 8.70%; reported value decreased 12.03%, and weight changed -2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.77% | 6,729 | $1.19M | Shares decreased 71.39%; reported value decreased 67.39%, and weight changed -2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.56% | 23,516 | $5.72M | Shares increased 249.47%; reported value increased 382.04%, and weight changed +2.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.78% | 20,724 | $6.49M | Shares decreased 11.87%; reported value increased 13.47%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 5.59% | 20,858 | $6.00M | Shares increased 0.65%; reported value decreased 7.54%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 5.73% | 18,631 | $6.66M | Shares decreased 10.68%; reported value increased 11.00%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 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.