ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1542629
As of 2026-06-30, Baader Bank Aktiengesellschaft reported 312.00K GOOGL (shares), valued at $111.50M, or 9.11% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 9.48%; reported value increased 36.05%, and weight changed +1.03 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 | 9.11% | 311,999 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 8.08% | 284,991 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 8.74% | 335,550 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 6.84% | 338,863 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 5.45% | 359,189 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 5.34% | 341,546 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 6.29% | 361,657 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 5.94% | 424,922 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 7.41% | 520,195 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 6.65% | 539,402 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 6.37% | 535,446 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.37% | 535,446 | $74.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 6.65% | 539,402 | $81.41M | Shares increased 0.74%; reported value increased 8.84%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 7.41% | 520,195 | $94.75M | Shares decreased 3.56%; reported value increased 16.39%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 5.94% | 424,922 | $70.47M | Shares decreased 18.31%; reported value decreased 25.62%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 6.29% | 361,657 | $68.46M | Shares decreased 14.89%; reported value decreased 2.85%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 5.34% | 341,546 | $52.82M | Shares decreased 5.56%; reported value decreased 22.85%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 5.45% | 359,189 | $63.30M | Shares increased 5.17%; reported value increased 19.85%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 6.84% | 338,863 | $82.38M | Shares decreased 5.66%; reported value increased 30.14%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 8.74% | 335,550 | $105.03M | Shares decreased 0.98%; reported value increased 27.49%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 8.08% | 284,991 | $81.95M | Shares decreased 15.07%; reported value decreased 21.97%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 9.11% | 311,999 | $111.50M | Shares increased 9.48%; reported value increased 36.05%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 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.