ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1569709
As of 2026-06-30, ICONIQ Capital, LLC reported 39.59K GOOGL (shares), valued at $14.15M, or 0.41% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 94.95%; reported value decreased 93.72%, and weight changed -4.64 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 | 0.41% | 39,585 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 5.05% | 783,782 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.71% | 783,782 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.88% | 623,642 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.11% | 36,933 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.10% | 36,150 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.56% | 191,298 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.64% | 179,939 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.66% | 168,870 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.02% | 7,061 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.02% | 7,061 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.02% | 7,200 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.02% | 7,200 | $942.19K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.02% | 7,061 | $986.35K | Shares decreased 1.93%; reported value increased 4.69%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.02% | 7,061 | $1.07M | Shares unchanged; reported value increased 8.05%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.66% | 168,870 | $30.76M | Shares increased 2291.59%; reported value increased 2786.29%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.64% | 179,939 | $29.84M | Shares increased 6.55%; reported value decreased 2.98%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.56% | 191,298 | $36.21M | Shares increased 6.31%; reported value increased 21.34%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.10% | 36,150 | $5.59M | Shares decreased 81.10%; reported value decreased 84.56%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.11% | 36,933 | $6.51M | Shares increased 2.17%; reported value increased 16.43%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.88% | 623,642 | $151.61M | Shares increased 1588.58%; reported value increased 2229.30%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.71% | 783,782 | $245.32M | Shares increased 25.68%; reported value increased 61.82%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 5.05% | 783,782 | $225.38M | Shares unchanged; reported value decreased 8.13%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.41% | 39,585 | $14.15M | Shares decreased 94.95%; reported value decreased 93.72%, and weight changed -4.64 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.