ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1594320
As of 2026-06-30, Coronation Fund Managers Ltd. reported 145.17K GOOGL (shares), valued at $51.88M, or 1.98% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 4.57%; reported value increased 29.95%, and weight changed +0.16 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 | 1.98% | 145,167 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.82% | 138,824 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.20% | 15,386 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.20% | 21,253 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.08% | 128,887 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.49% | 223,502 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.14% | 232,371 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 2.77% | 263,500 | SEC filing ↗Filed Sep 4, 2024Amended |
| Q1 2024 | 2.57% | 625,854 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.69% | 434,461 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.59% | 404,590 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.59% | 404,590 | $52.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 1.69% | 434,461 | $60.69M | Shares increased 7.38%; reported value increased 14.63%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.57% | 625,854 | $94.46M | Shares increased 44.05%; reported value increased 55.64%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 2.77% | 263,500 | $48.00M | Shares decreased 57.90%; reported value decreased 49.19%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 4, 2024 |
| Q3 2024 | 2.14% | 232,371 | $38.54M | Shares decreased 11.81%; reported value decreased 19.71%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 2.49% | 223,502 | $42.31M | Shares decreased 3.82%; reported value increased 9.78%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.08% | 128,887 | $19.93M | Shares decreased 42.33%; reported value decreased 52.89%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.20% | 21,253 | $3.75M | Shares decreased 83.51%; reported value decreased 81.21%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.20% | 15,386 | $3.74M | Shares decreased 27.61%; reported value decreased 0.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 1.82% | 138,824 | $39.92M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.98% | 145,167 | $51.88M | Shares increased 4.57%; reported value increased 29.95%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 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.