ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1637460
As of 2026-06-30, Man Group plc reported 1.38M GOOG (shares), valued at $488.46M, or 0.89% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 14.67%; reported value increased 5.10%, and weight changed -0.07 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 | 0.89% | 1,382,434 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.96% | 1,620,182 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 1.01% | 1,687,581 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.84% | 1,775,897 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.54% | 1,398,373 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.44% | 949,311 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.63% | 1,086,216 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.61% | 1,282,285 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.76% | 1,571,091 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.93% | 2,269,769 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 1.04% | 2,564,165 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 1.08% | 2,624,837 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.08% | 2,624,837 | $346.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.04% | 2,564,165 | $361.37M | Shares decreased 2.31%; reported value increased 4.42%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.93% | 2,269,769 | $345.60M | Shares decreased 11.48%; reported value decreased 4.36%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.76% | 1,571,091 | $288.17M | Shares decreased 30.78%; reported value decreased 16.62%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.61% | 1,282,285 | $214.39M | Shares decreased 18.38%; reported value decreased 25.60%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.63% | 1,086,216 | $206.86M | Shares decreased 15.29%; reported value decreased 3.51%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.44% | 949,311 | $148.31M | Shares decreased 12.60%; reported value decreased 28.30%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.54% | 1,398,373 | $248.06M | Shares increased 47.30%; reported value increased 67.26%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.84% | 1,775,897 | $432.52M | Shares increased 27.00%; reported value increased 74.36%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.01% | 1,687,581 | $529.56M | Shares decreased 4.97%; reported value increased 22.44%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.96% | 1,620,182 | $464.77M | Shares decreased 3.99%; reported value decreased 12.24%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.89% | 1,382,434 | $488.46M | Shares decreased 14.67%; reported value increased 5.10%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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