ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1505817
As of 2026-06-30, Fiera Capital Corp reported 4.48M GOOGL (shares), valued at $1.60B, or 5.81% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 20.40%; reported value decreased 1.07%, and weight changed +0.27 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 | 5.81% | 4,483,346 | SEC filing ↗Filed Aug 7, 2026Combination report |
| Q1 2026 | 5.54% | 5,632,241 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 6.05% | 6,099,373 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 5.61% | 7,133,285 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 4.46% | 7,470,713 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 4.45% | 7,965,865 | SEC filing ↗Filed May 7, 2025Combination report |
| Q4 2024 | 5.73% | 9,605,412 | SEC filing ↗Filed Jan 29, 2025Combination report |
| Q3 2024 | 4.93% | 9,880,799 | SEC filing ↗Filed Nov 1, 2024Combination report |
| Q2 2024 | 5.63% | 9,966,342 | SEC filing ↗Filed Oct 31, 2024AmendedCombination report |
| Q1 2024 | 4.85% | 11,020,055 | SEC filing ↗Filed May 1, 2024AmendedCombination report |
| Q4 2023 | 4.87% | 11,366,098 | SEC filing ↗Filed Feb 8, 2024AmendedCombination report |
| Q3 2023 | 5.07% | 12,108,316 | SEC filing ↗Filed Nov 9, 2023AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.07% | 12,108,316 | $1.58B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 4.87% | 11,366,098 | $1.59B | Shares decreased 6.13%; reported value increased 0.20%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 4.85% | 11,020,055 | $1.66B | Shares decreased 3.04%; reported value increased 4.76%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 5.63% | 9,966,342 | $1.82B | Shares decreased 9.56%; reported value increased 9.15%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q3 2024 | 4.93% | 9,880,799 | $1.64B | Shares decreased 0.86%; reported value decreased 9.73%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 5.73% | 9,605,412 | $1.82B | Shares decreased 2.79%; reported value increased 10.96%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 4.45% | 7,965,865 | $1.23B | Shares decreased 17.07%; reported value decreased 32.25%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 4.46% | 7,470,713 | $1.32B | Shares decreased 6.22%; reported value increased 6.88%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.61% | 7,133,285 | $1.73B | Shares decreased 4.52%; reported value increased 31.71%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 6.05% | 6,099,373 | $1.91B | Shares decreased 14.49%; reported value increased 10.09%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 5.54% | 5,632,241 | $1.62B | Shares decreased 7.66%; reported value decreased 15.16%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 5.81% | 4,483,346 | $1.60B | Shares decreased 20.40%; reported value decreased 1.07%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.