ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1605911
As of 2025-09-30, Jackson Square Partners, LLC reported 58.64K GOOGL (shares), valued at $14.25M, or 5.76% of its reported non-derivative portfolio. Filed 2025-11-05.
Verify history & sources →Shares decreased 1.67%; reported value increased 35.64%, and weight changed +1.87 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 5.76% | 58,637 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 3.89% | 59,635 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.42% | 68,511 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.41% | 71,533 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.08% | 75,191 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.15% | 103,119 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.72% | 115,126 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.42% | 91,426 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.35% | 79,715 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.35% | 79,715 | $10.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.42% | 91,426 | $12.77M | Shares increased 14.69%; reported value increased 22.43%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.72% | 115,126 | $17.38M | Shares increased 25.92%; reported value increased 36.05%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.15% | 103,119 | $18.78M | Shares decreased 10.43%; reported value increased 8.10%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.08% | 75,191 | $12.47M | Shares decreased 27.08%; reported value decreased 33.61%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.41% | 71,533 | $13.54M | Shares decreased 4.86%; reported value increased 8.59%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.42% | 68,511 | $10.59M | Shares decreased 4.22%; reported value decreased 21.76%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.89% | 59,635 | $10.51M | Shares decreased 12.96%; reported value decreased 0.80%, and weight changed +2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 5.76% | 58,637 | $14.25M | Shares decreased 1.67%; reported value increased 35.64%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.