ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1561728
As of 2026-06-30, COOPER INVESTORS PTY LTD reported 25.55K GOOGL (shares), valued at $9.13M, or 4.19% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 74.26%; reported value increased 116.56%, and weight changed +2.47 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 | 4.19% | 25,553 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 1.72% | 14,664 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.55% | 14,863 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 1.46% | 22,023 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.30% | 71,712 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 2.84% | 113,229 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 5.48% | 183,600 | SEC filing ↗Filed Apr 11, 2025 |
| Q3 2024 | 4.34% | 176,249 | SEC filing ↗Filed Apr 11, 2025 |
| Q2 2024 | 8.10% | 292,486 | SEC filing ↗Filed Apr 11, 2025 |
| Q1 2024 | 6.72% | 772,600 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2023 | 6.23% | 744,650 | SEC filing ↗Filed Apr 10, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.23% | 744,650 | $104.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 10, 2025 |
| Q1 2024 | 6.72% | 772,600 | $116.61M | Shares increased 3.75%; reported value increased 12.10%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2024 | 8.10% | 292,486 | $53.28M | Shares decreased 62.14%; reported value decreased 54.31%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q3 2024 | 4.34% | 176,249 | $29.23M | Shares decreased 39.74%; reported value decreased 45.13%, and weight changed -3.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q4 2024 | 5.48% | 183,600 | $34.76M | Shares increased 4.17%; reported value increased 18.90%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q1 2025 | 2.84% | 113,229 | $17.51M | Shares decreased 38.33%; reported value decreased 49.62%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 2.30% | 71,712 | $12.64M | Shares decreased 36.67%; reported value decreased 27.82%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 1.46% | 22,023 | $5.35M | Shares decreased 69.29%; reported value decreased 57.64%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 1.55% | 14,863 | $4.65M | Shares decreased 32.51%; reported value decreased 13.11%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.72% | 14,664 | $4.22M | Shares decreased 1.34%; reported value decreased 9.36%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 4.19% | 25,553 | $9.13M | Shares increased 74.26%; reported value increased 116.56%, and weight changed +2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 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.