ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1593688
As of 2026-06-30, M. Kraus & Co reported 99.10K GOOG (shares), valued at $35.01M, or 9.29% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 1.14%; reported value increased 21.77%, and weight changed +0.90 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 | 9.29% | 99,097 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 8.39% | 100,238 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 8.91% | 101,651 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 6.95% | 102,233 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 5.42% | 104,013 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.98% | 104,749 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 5.97% | 104,546 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 5.16% | 105,242 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 5.99% | 106,519 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 4.99% | 108,027 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 4.89% | 106,611 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 4.99% | 106,671 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.99% | 106,671 | $14.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 4.89% | 106,611 | $15.02M | Shares decreased 0.06%; reported value increased 6.83%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 4.99% | 108,027 | $16.45M | Shares increased 1.33%; reported value increased 9.47%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 5.99% | 106,519 | $19.54M | Shares decreased 1.40%; reported value increased 18.78%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 5.16% | 105,242 | $17.60M | Shares decreased 1.20%; reported value decreased 9.94%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 5.97% | 104,546 | $19.91M | Shares decreased 0.66%; reported value increased 13.15%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 4.98% | 104,749 | $16.36M | Shares increased 0.19%; reported value decreased 17.80%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 5.42% | 104,013 | $18.45M | Shares decreased 0.70%; reported value increased 12.75%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 6.95% | 102,233 | $24.90M | Shares decreased 1.71%; reported value increased 34.95%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 8.91% | 101,651 | $31.90M | Shares decreased 0.57%; reported value increased 28.11%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 8.39% | 100,238 | $28.75M | Shares decreased 1.39%; reported value decreased 9.86%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 9.29% | 99,097 | $35.01M | Shares decreased 1.14%; reported value increased 21.77%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 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.