ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1588340
As of 2026-06-30, Vontobel Holding Ltd. reported 1.50M GOOG (shares), valued at $530.63M, or 1.78% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 1.76%; reported value increased 21.01%, and weight changed +0.27 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 | 1.78% | 1,501,789 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.51% | 1,528,617 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 3.53% | 3,411,197 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.27% | 4,274,800 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 2.37% | 4,065,302 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.44% | 4,280,730 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 3.24% | 4,972,991 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 2.73% | 5,050,948 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.66% | 6,136,427 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.09% | 893,257 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 0.99% | 837,431 | SEC filing ↗Filed Jun 4, 2024AmendedCombination report |
| Q3 2023 | 0.93% | 764,641 | SEC filing ↗Filed Jun 4, 2024AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.93% | 764,641 | $100.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jun 4, 2024 |
| Q4 2023 | 0.99% | 837,431 | $118.02M | Shares increased 9.52%; reported value increased 17.06%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 4, 2024 |
| Q1 2024 | 1.09% | 893,257 | $136.01M | Shares increased 6.67%; reported value increased 15.24%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.66% | 6,136,427 | $1.13B | Shares increased 586.97%; reported value increased 727.56%, and weight changed +2.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.73% | 5,050,948 | $844.47M | Shares decreased 17.69%; reported value decreased 24.97%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.24% | 4,972,991 | $947.06M | Shares decreased 1.54%; reported value increased 12.15%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.44% | 4,280,730 | $668.78M | Shares decreased 13.92%; reported value decreased 29.38%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.37% | 4,065,302 | $721.14M | Shares decreased 5.03%; reported value increased 7.83%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 3.27% | 4,274,800 | $1.04B | Shares increased 5.15%; reported value increased 44.37%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 3.53% | 3,411,197 | $1.07B | Shares decreased 20.20%; reported value increased 2.81%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.51% | 1,528,617 | $438.50M | Shares decreased 55.19%; reported value decreased 59.04%, and weight changed -2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.78% | 1,501,789 | $530.63M | Shares decreased 1.76%; reported value increased 21.01%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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