ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1600999
As of 2026-06-30, MANAGED ASSET PORTFOLIOS, LLC reported 103.28K GOOG (shares), valued at $36.49M, or 4.17% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 0.39%; reported value increased 22.69%, and weight changed +0.61 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 | 4.17% | 103,278 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 3.56% | 103,684 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 4.06% | 107,201 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.26% | 108,266 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.46% | 106,752 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.31% | 106,639 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.90% | 67,233 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.95% | 40,022 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.04% | 38,420 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.04% | 38,420 | $7.05M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.95% | 40,022 | $6.69M | Shares increased 4.17%; reported value decreased 5.05%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.90% | 67,233 | $12.80M | Shares increased 67.99%; reported value increased 91.35%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.31% | 106,639 | $16.66M | Shares increased 58.61%; reported value increased 30.12%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.46% | 106,752 | $18.94M | Shares increased 0.11%; reported value increased 13.67%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.26% | 108,266 | $26.37M | Shares increased 1.42%; reported value increased 39.24%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.06% | 107,201 | $33.64M | Shares decreased 0.98%; reported value increased 27.58%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 3.56% | 103,684 | $29.74M | Shares decreased 3.28%; reported value decreased 11.58%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 4.17% | 103,278 | $36.49M | Shares decreased 0.39%; reported value increased 22.69%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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Sources, coverage & how to read this data
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.