ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1665976
As of 2026-06-30, Coastal Bridge Advisors, LLC reported 135.14K GOOG (shares), valued at $47.75M, or 2.95% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 0.62%; reported value increased 22.41%, and weight changed +0.19 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 | 2.95% | 135,141 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 2.76% | 135,983 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.23% | 137,575 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 2.51% | 136,111 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.02% | 137,338 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.56% | 159,464 | SEC filing ↗Filed Aug 25, 2025Amended |
| Q4 2024 | 0.41% | 8,513 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.41% | 9,976 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.46% | 10,023 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 0.34% | 9,730 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.47% | 12,910 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 0.23% | 6,540 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.23% | 6,540 | $862.30K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.47% | 12,910 | $1.82M | Shares increased 97.40%; reported value increased 110.99%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.34% | 9,730 | $1.48M | Shares decreased 24.63%; reported value decreased 18.57%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.46% | 10,023 | $1.84M | Shares increased 3.01%; reported value increased 24.09%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 0.41% | 9,976 | $1.67M | Shares decreased 0.47%; reported value decreased 9.28%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.41% | 8,513 | $1.62M | Shares decreased 14.67%; reported value decreased 2.80%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.56% | 159,464 | $24.91M | Shares increased 1773.18%; reported value increased 1436.69%, and weight changed +3.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2025 |
| Q2 2025 | 2.02% | 137,338 | $24.36M | Shares decreased 13.88%; reported value decreased 2.21%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.51% | 136,111 | $33.15M | Shares decreased 0.89%; reported value increased 36.07%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 3.23% | 137,575 | $43.17M | Shares increased 1.08%; reported value increased 30.23%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 2.76% | 135,983 | $39.01M | Shares decreased 1.16%; reported value decreased 9.64%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.95% | 135,141 | $47.75M | Shares decreased 0.62%; reported value increased 22.41%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 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.