ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1601407
As of 2026-06-30, Troy Asset Management Ltd reported 1.28M GOOGL (shares), valued at $458.30M, or 12.78% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 13.33%; reported value increased 7.71%, and weight changed +0.09 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 | 12.78% | 1,282,411 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 12.69% | 1,479,661 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 15.16% | 1,879,693 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 15.71% | 2,516,344 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 14.88% | 3,090,732 | SEC filing ↗Filed Nov 7, 2025Amended |
| Q1 2025 | 14.91% | 3,090,732 | SEC filing ↗Filed Nov 7, 2025Amended |
| Q4 2024 | 14.49% | 2,323,972 | SEC filing ↗Filed Feb 12, 2025Amended |
| Q3 2024 | 10.35% | 1,980,134 | SEC filing ↗Filed Nov 1, 2024Amended |
| Q2 2024 | 11.77% | 1,989,203 | SEC filing ↗Filed Dec 3, 2025Amended |
| Q1 2024 | 9.24% | 2,022,957 | SEC filing ↗Filed Sep 10, 2024Amended |
| Q4 2023 | 8.73% | 1,972,648 | SEC filing ↗Filed Sep 10, 2024Amended |
| Q3 2023 | 8.64% | 2,100,314 | SEC filing ↗Filed Sep 10, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.64% | 2,100,314 | $274.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Sep 10, 2024 |
| Q4 2023 | 8.73% | 1,972,648 | $275.56M | Shares decreased 6.08%; reported value increased 0.26%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 10, 2024 |
| Q1 2024 | 9.24% | 2,022,957 | $305.32M | Shares increased 2.55%; reported value increased 10.80%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 10, 2024 |
| Q2 2024 | 11.77% | 1,989,203 | $362.33M | Shares decreased 1.67%; reported value increased 18.67%, and weight changed +2.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 3, 2025 |
| Q3 2024 | 10.35% | 1,980,134 | $328.41M | Shares decreased 0.46%; reported value decreased 9.36%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 14.49% | 2,323,972 | $439.93M | Shares increased 17.36%; reported value increased 33.96%, and weight changed +4.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 14.91% | 3,090,732 | $544.68M | Shares increased 32.99%; reported value increased 23.81%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q2 2025 | 14.88% | 3,090,732 | $544.68M | Shares unchanged; reported value increased 0.00%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q3 2025 | 15.71% | 2,516,344 | $611.72M | Shares decreased 18.58%; reported value increased 12.31%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 15.16% | 1,879,693 | $588.34M | Shares decreased 25.30%; reported value decreased 3.82%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 12.69% | 1,479,661 | $425.49M | Shares decreased 21.28%; reported value decreased 27.68%, and weight changed -2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 12.78% | 1,282,411 | $458.30M | Shares decreased 13.33%; reported value increased 7.71%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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