ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1633343
As of 2026-06-30, Ninety One North America, Inc. reported 276.64K GOOGL (shares), valued at $98.86M, or 4.63% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 26.68%; reported value decreased 8.88%, and weight changed -0.24 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 | 4.63% | 276,644 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 4.87% | 377,289 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 5.41% | 426,416 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 4.12% | 373,856 | SEC filing ↗Filed Nov 13, 2025Amended |
| Q2 2025 | 3.23% | 373,856 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.64% | 254,050 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.21% | 274,096 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 3.22% | 285,590 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 5.84% | 634,705 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 5.41% | 738,371 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 4.24% | 621,143 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.24% | 621,143 | $86.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 5.41% | 738,371 | $111.44M | Shares increased 18.87%; reported value increased 28.44%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 5.84% | 634,705 | $115.61M | Shares decreased 14.04%; reported value increased 3.74%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.22% | 285,590 | $47.37M | Shares decreased 55.00%; reported value decreased 59.03%, and weight changed -2.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.21% | 274,096 | $51.89M | Shares decreased 4.02%; reported value increased 9.55%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.64% | 254,050 | $39.29M | Shares decreased 7.31%; reported value decreased 24.28%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.23% | 373,856 | $65.88M | Shares increased 47.16%; reported value increased 67.70%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 4.12% | 373,856 | $90.88M | Shares unchanged; reported value increased 37.94%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.41% | 426,416 | $133.47M | Shares increased 14.06%; reported value increased 46.85%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 4.87% | 377,289 | $108.49M | Shares decreased 11.52%; reported value decreased 18.71%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 4.63% | 276,644 | $98.86M | Shares decreased 26.68%; reported value decreased 8.88%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 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.