ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1597694
As of 2026-06-30, MUFG Securities EMEA plc reported 1.05M GOOGL (shares), valued at $375.29M, or 3.94% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 24.26%; reported value increased 54.43%, and weight changed +0.31 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 | 3.94% | 1,050,156 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.63% | 845,105 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.44% | 669,370 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.25% | 368,341 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.86% | 232,198 | SEC filing ↗Filed Oct 7, 2025Amended |
| Q1 2025 | 9.48% | 2,381,845 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 7.23% | 2,043,980 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.74% | 403,999 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.12% | 630,055 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.09% | 6,376 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 6.03% | 520,610 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.19% | 13,537 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.19% | 13,537 | $1.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 6.03% | 520,610 | $72.72M | Shares increased 3745.83%; reported value increased 4005.33%, and weight changed +5.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.09% | 6,376 | $962.33K | Shares decreased 98.78%; reported value decreased 98.68%, and weight changed -5.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.12% | 630,055 | $114.76M | Shares increased 9781.67%; reported value increased 11825.69%, and weight changed +5.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.74% | 403,999 | $67.00M | Shares decreased 35.88%; reported value decreased 41.62%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 7.23% | 2,043,980 | $386.93M | Shares increased 405.94%; reported value increased 477.47%, and weight changed +4.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 9.48% | 2,381,845 | $368.33M | Shares increased 16.53%; reported value decreased 4.81%, and weight changed +2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.86% | 232,198 | $40.92M | Shares decreased 90.25%; reported value decreased 88.89%, and weight changed -7.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q3 2025 | 2.25% | 368,341 | $89.54M | Shares increased 58.63%; reported value increased 118.82%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.44% | 669,370 | $209.51M | Shares increased 81.73%; reported value increased 133.98%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.63% | 845,105 | $243.02M | Shares increased 26.25%; reported value increased 15.99%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 3.94% | 1,050,156 | $375.29M | Shares increased 24.26%; reported value increased 54.43%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.