ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1538449
As of 2026-06-30, Mawer Investment Management Ltd. reported 2.68M GOOG (shares), valued at $947.66M, or 6.44% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 17.89%; reported value increased 1.14%, and weight changed +0.37 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 | 6.44% | 2,682,081 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 6.07% | 3,266,332 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 6.45% | 3,669,059 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.32% | 4,203,836 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.68% | 5,207,025 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 4.58% | 6,076,517 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 5.52% | 6,385,879 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 4.56% | 5,985,872 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 5.24% | 6,040,293 | SEC filing ↗Filed Aug 7, 2024Combination report |
| Q1 2024 | 4.35% | 6,154,741 | SEC filing ↗Filed May 6, 2024Combination report |
| Q4 2023 | 3.74% | 5,176,891 | SEC filing ↗Filed Feb 7, 2024Combination report |
| Q3 2023 | 3.74% | 5,308,997 | SEC filing ↗Filed Nov 6, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.74% | 5,308,997 | $699.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 3.74% | 5,176,891 | $729.58M | Shares decreased 2.49%; reported value increased 4.23%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 4.35% | 6,154,741 | $937.12M | Shares increased 18.89%; reported value increased 28.45%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 5.24% | 6,040,293 | $1.11B | Shares decreased 1.86%; reported value increased 18.22%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 4.56% | 5,985,872 | $1.00B | Shares decreased 0.90%; reported value decreased 9.67%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 5.52% | 6,385,879 | $1.22B | Shares increased 6.68%; reported value increased 21.52%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.58% | 6,076,517 | $949.33M | Shares decreased 4.84%; reported value decreased 21.94%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 4.68% | 5,207,025 | $923.67M | Shares decreased 14.31%; reported value decreased 2.70%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 5.32% | 4,203,836 | $1.02B | Shares decreased 19.27%; reported value increased 10.84%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 6.45% | 3,669,059 | $1.15B | Shares decreased 12.72%; reported value increased 12.45%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 6.07% | 3,266,332 | $936.98M | Shares decreased 10.98%; reported value decreased 18.62%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 6.44% | 2,682,081 | $947.66M | Shares decreased 17.89%; reported value increased 1.14%, and weight changed +0.37 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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