ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1584801
As of 2026-06-30, YCG, LLC reported 105.01K GOOG (shares), valued at $37.10M, or 3.27% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 27.64%; reported value decreased 10.87%, and weight changed -0.50 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 | 3.27% | 105,010 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.77% | 145,117 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.83% | 203,895 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 4.64% | 253,550 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 3.46% | 252,262 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.10% | 253,140 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.88% | 256,400 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 3.32% | 257,226 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 4.58% | 305,935 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 5.03% | 405,964 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 5.02% | 430,640 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 5.67% | 465,684 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.67% | 465,684 | $61.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 5.02% | 430,640 | $60.69M | Shares decreased 7.53%; reported value decreased 1.16%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 5.03% | 405,964 | $63.33M | Shares decreased 5.73%; reported value increased 4.35%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 4.58% | 305,935 | $56.11M | Shares decreased 24.64%; reported value decreased 11.39%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.32% | 257,226 | $43.01M | Shares decreased 15.92%; reported value decreased 23.36%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 3.88% | 256,400 | $48.83M | Shares decreased 0.32%; reported value increased 13.54%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 3.10% | 253,140 | $39.55M | Shares decreased 1.27%; reported value decreased 19.01%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.46% | 252,262 | $44.75M | Shares decreased 0.35%; reported value increased 13.15%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.64% | 253,550 | $61.75M | Shares increased 0.51%; reported value increased 38.00%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 4.83% | 203,895 | $63.98M | Shares decreased 19.58%; reported value increased 3.61%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.77% | 145,117 | $41.63M | Shares decreased 28.83%; reported value decreased 34.94%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.27% | 105,010 | $37.10M | Shares decreased 27.64%; reported value decreased 10.87%, and weight changed -0.50 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.