ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1631408
As of 2026-06-30, Northstar Group, Inc. reported 72.41K GOOGL (shares), valued at $25.88M, or 3.33% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 0.71%; reported value increased 23.40%, and weight changed +0.37 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 | 3.33% | 72,408 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 2.96% | 72,923 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 3.20% | 74,998 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.51% | 70,937 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 1.93% | 71,060 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 1.79% | 71,378 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.27% | 71,532 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.05% | 71,051 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.45% | 71,077 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.11% | 71,030 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.15% | 70,760 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.20% | 70,894 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.20% | 70,894 | $9.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 2.15% | 70,760 | $9.88M | Shares decreased 0.19%; reported value increased 6.55%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.11% | 71,030 | $10.72M | Shares increased 0.38%; reported value increased 8.46%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.45% | 71,077 | $12.95M | Shares increased 0.07%; reported value increased 20.77%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.05% | 71,051 | $11.78M | Shares decreased 0.04%; reported value decreased 8.98%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.27% | 71,532 | $13.54M | Shares increased 0.68%; reported value increased 14.91%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.79% | 71,378 | $11.04M | Shares decreased 0.22%; reported value decreased 18.49%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.93% | 71,060 | $12.52M | Shares decreased 0.45%; reported value increased 13.45%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 2.51% | 70,937 | $17.24M | Shares decreased 0.17%; reported value increased 37.70%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.20% | 74,998 | $23.47M | Shares increased 5.72%; reported value increased 36.12%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.96% | 72,923 | $20.97M | Shares decreased 2.77%; reported value decreased 10.67%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 3.33% | 72,408 | $25.88M | Shares decreased 0.71%; reported value increased 23.40%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 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.