ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1600064
As of 2026-06-30, Tidal Investments LLC reported 2.58M GOOGL (shares), valued at $920.52M, or 2.23% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 3.57%; reported value increased 21.22%, and weight changed -0.14 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 | 2.23% | 2,575,811 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.37% | 2,671,092 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.38% | 1,808,921 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.53% | 1,485,177 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.29% | 1,118,905 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.46% | 1,115,456 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.53% | 985,572 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.41% | 767,113 | SEC filing ↗Filed Nov 25, 2024Amended |
| Q2 2024 | 1.19% | 473,629 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.11% | 428,903 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 1.24% | 372,035 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.24% | 372,035 | $51.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.11% | 428,903 | $64.73M | Shares increased 15.29%; reported value increased 24.55%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.19% | 473,629 | $86.27M | Shares increased 10.43%; reported value increased 33.28%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.41% | 767,113 | $127.23M | Shares increased 61.96%; reported value increased 47.47%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 25, 2024 |
| Q4 2024 | 1.53% | 985,572 | $186.57M | Shares increased 28.48%; reported value increased 46.64%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.46% | 1,115,456 | $172.49M | Shares increased 13.18%; reported value decreased 7.54%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.29% | 1,118,905 | $197.18M | Shares increased 0.31%; reported value increased 14.31%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.53% | 1,485,177 | $361.05M | Shares increased 32.73%; reported value increased 83.10%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.38% | 1,808,921 | $566.19M | Shares increased 21.80%; reported value increased 56.82%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.37% | 2,671,092 | $759.41M | Shares increased 47.66%; reported value increased 34.13%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.23% | 2,575,811 | $920.52M | Shares decreased 3.57%; reported value increased 21.22%, and weight changed -0.14 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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