ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1539041
As of 2026-06-30, PICTON MAHONEY ASSET MANAGEMENT reported 350.88K GOOGL (shares), valued at $125.39M, or 1.16% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 15.21%; reported value increased 5.37%, and weight changed -0.08 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 | 1.16% | 350,882 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.24% | 413,828 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.31% | 382,808 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.03% | 330,696 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.68% | 272,535 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.18% | 221,759 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.90% | 124,876 | SEC filing ↗Filed Apr 2, 2025Amended |
| Q3 2024 | 0.70% | 108,589 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.40% | 180,231 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.74% | 275,001 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.39% | 214,443 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.39% | 214,443 | $29.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.74% | 275,001 | $41.50M | Shares increased 28.24%; reported value increased 38.55%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.40% | 180,231 | $32.83M | Shares decreased 34.46%; reported value decreased 20.89%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.70% | 108,589 | $18.01M | Shares decreased 39.75%; reported value decreased 45.15%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.90% | 124,876 | $23.64M | Shares increased 15.00%; reported value increased 31.27%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2025 |
| Q1 2025 | 1.18% | 221,759 | $34.29M | Shares increased 77.58%; reported value increased 45.05%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.68% | 272,535 | $48.03M | Shares increased 22.90%; reported value increased 40.06%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.03% | 330,696 | $80.39M | Shares increased 21.34%; reported value increased 67.38%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.31% | 382,808 | $119.82M | Shares increased 15.76%; reported value increased 49.05%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.24% | 413,828 | $119.00M | Shares increased 8.10%; reported value decreased 0.68%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.16% | 350,882 | $125.39M | Shares decreased 15.21%; reported value increased 5.37%, and weight changed -0.08 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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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.