ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1533421
As of 2026-06-30, Tower Research Capital LLC (TRC) reported 114.31K GOOGL (shares), valued at $40.85M, or 1.00% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 32.49%; reported value decreased 16.10%, 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 | 1.00% | 114,307 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.27% | 169,323 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.20% | 290,851 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.02% | 152,669 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.88% | 185,133 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 1.41% | 309,940 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.91% | 508,924 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.64% | 146,661 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.70% | 552,763 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.56% | 429,865 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.57% | 911,743 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.57% | 911,743 | $127.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.56% | 429,865 | $64.88M | Shares decreased 52.85%; reported value decreased 49.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.70% | 552,763 | $100.69M | Shares increased 28.59%; reported value increased 55.19%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.64% | 146,661 | $24.32M | Shares decreased 73.47%; reported value decreased 75.84%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.91% | 508,924 | $96.34M | Shares increased 247.01%; reported value increased 296.07%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.41% | 309,940 | $47.25M | Shares decreased 39.10%; reported value decreased 50.95%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.88% | 185,133 | $32.63M | Shares decreased 40.27%; reported value decreased 30.95%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 1.02% | 152,669 | $37.11M | Shares decreased 17.54%; reported value increased 13.76%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.20% | 290,851 | $91.04M | Shares increased 90.51%; reported value increased 145.29%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.27% | 169,323 | $48.69M | Shares decreased 41.78%; reported value decreased 46.52%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.00% | 114,307 | $40.85M | Shares decreased 32.49%; reported value decreased 16.10%, and weight changed -0.27 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.