ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1600746
As of 2026-06-30, Eagle Capital Management, LLC reported 42.46K GOOGL (shares), valued at $15.17M, or 5.18% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 2.40%; reported value increased 21.30%, and weight changed +0.25 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 | 5.18% | 42,460 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 4.93% | 43,502 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 5.21% | 45,768 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 4.32% | 47,049 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 3.80% | 49,102 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 3.41% | 49,797 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 3.83% | 50,132 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 3.44% | 49,761 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 4.00% | 49,838 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 3.45% | 50,845 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 3.46% | 50,884 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 3.73% | 51,780 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.73% | 51,780 | $6.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 3.46% | 50,884 | $7.11M | Shares decreased 1.73%; reported value increased 4.90%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 3.45% | 50,845 | $7.67M | Shares decreased 0.08%; reported value increased 7.96%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 4.00% | 49,838 | $9.08M | Shares decreased 1.98%; reported value increased 18.30%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 3.44% | 49,761 | $8.25M | Shares decreased 0.15%; reported value decreased 9.09%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 3.83% | 50,132 | $9.49M | Shares increased 0.75%; reported value increased 14.99%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 3.41% | 49,797 | $7.70M | Shares decreased 0.67%; reported value decreased 18.85%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 3.80% | 49,102 | $8.65M | Shares decreased 1.40%; reported value increased 12.36%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 4.32% | 47,049 | $11.44M | Shares decreased 4.18%; reported value increased 32.19%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 5.21% | 45,768 | $14.32M | Shares decreased 2.72%; reported value increased 25.24%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 4.93% | 43,502 | $12.51M | Shares decreased 4.95%; reported value decreased 12.68%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 5.18% | 42,460 | $15.17M | Shares decreased 2.40%; reported value increased 21.30%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 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.