ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1657428
As of 2026-06-30, Manitou Investment Management Ltd. reported 233.92K GOOGL (shares), valued at $83.60M, or 15.54% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 1.03%; reported value increased 23.00%, and weight changed +2.10 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 | 15.54% | 233,923 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 13.44% | 236,358 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 15.48% | 282,319 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 14.15% | 333,751 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 11.20% | 334,303 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 10.10% | 336,127 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 10.88% | 290,974 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 9.19% | 291,185 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 11.70% | 287,144 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 10.77% | 356,465 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 10.92% | 359,991 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.92% | 359,991 | $50.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 10.77% | 356,465 | $53.80M | Shares decreased 0.98%; reported value increased 6.99%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 11.70% | 287,144 | $52.30M | Shares decreased 19.45%; reported value decreased 2.78%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 9.19% | 291,185 | $48.29M | Shares increased 1.41%; reported value decreased 7.67%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 10.88% | 290,974 | $55.08M | Shares decreased 0.07%; reported value increased 14.06%, and weight changed +1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 10.10% | 336,127 | $51.98M | Shares increased 15.52%; reported value decreased 5.63%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 11.20% | 334,303 | $58.91M | Shares decreased 0.54%; reported value increased 13.34%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 14.15% | 333,751 | $81.13M | Shares decreased 0.17%; reported value increased 37.72%, and weight changed +2.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 15.48% | 282,319 | $88.37M | Shares decreased 15.41%; reported value increased 8.91%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 13.44% | 236,358 | $67.97M | Shares decreased 16.28%; reported value decreased 23.08%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 15.54% | 233,923 | $83.60M | Shares decreased 1.03%; reported value increased 23.00%, and weight changed +2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 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.