ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1647273
As of 2026-06-30, Perpetual Ltd reported 273.24K GOOGL (shares), valued at $97.65M, or 1.39% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 4.88%; reported value increased 18.22%, and weight changed +0.12 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 | 1.39% | 273,236 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.27% | 287,243 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 1.41% | 310,458 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.10% | 365,593 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 0.78% | 376,321 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 1.02% | 546,427 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.25% | 561,269 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.04% | 576,039 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.30% | 1,163,088 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.94% | 1,317,034 | SEC filing ↗Filed Apr 16, 2024Amended |
| Q4 2023 | 1.94% | 1,345,386 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 2.31% | 1,708,193 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.31% | 1,708,193 | $223.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 1.94% | 1,345,386 | $187.94M | Shares decreased 21.24%; reported value decreased 15.92%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.94% | 1,317,034 | $198.78M | Shares decreased 2.11%; reported value increased 5.77%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.30% | 1,163,088 | $211.86M | Shares decreased 11.69%; reported value increased 6.58%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.04% | 576,039 | $95.54M | Shares decreased 50.47%; reported value decreased 54.91%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 1.25% | 561,269 | $106.25M | Shares decreased 2.56%; reported value increased 11.21%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.02% | 546,427 | $84.50M | Shares decreased 2.64%; reported value decreased 20.47%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.78% | 376,321 | $66.32M | Shares decreased 31.13%; reported value decreased 21.52%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 1.10% | 365,593 | $88.88M | Shares decreased 2.85%; reported value increased 34.01%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 1.41% | 310,458 | $97.17M | Shares decreased 15.08%; reported value increased 9.34%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.27% | 287,243 | $82.60M | Shares decreased 7.48%; reported value decreased 15.00%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 1.39% | 273,236 | $97.65M | Shares decreased 4.88%; reported value increased 18.22%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 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.