ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1666786
As of 2026-06-30, Traynor Capital Management, Inc. reported 453.58K GOOGL (shares), valued at $162.10M, or 7.61% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 0.37%; reported value increased 30.18%, and weight changed +0.20 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 | 7.61% | 453,585 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 7.41% | 455,282 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 7.85% | 454,974 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 6.32% | 452,611 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 5.49% | 439,932 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 5.77% | 440,605 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 6.27% | 427,484 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 5.89% | 436,096 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 6.59% | 426,649 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 6.05% | 421,256 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 6.69% | 413,762 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.69% | 413,762 | $57.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 6.05% | 421,256 | $63.58M | Shares increased 1.81%; reported value increased 10.00%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 6.59% | 426,649 | $77.71M | Shares increased 1.28%; reported value increased 22.23%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 5.89% | 436,096 | $72.33M | Shares increased 2.21%; reported value decreased 6.93%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 6.27% | 427,484 | $80.92M | Shares decreased 1.97%; reported value increased 11.89%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 5.77% | 440,605 | $68.14M | Shares increased 3.07%; reported value decreased 15.80%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 5.49% | 439,932 | $77.36M | Shares decreased 0.15%; reported value increased 13.54%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 6.32% | 452,611 | $110.03M | Shares increased 2.88%; reported value increased 42.24%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 7.85% | 454,974 | $142.41M | Shares increased 0.52%; reported value increased 29.43%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 7.41% | 455,282 | $124.52M | Shares increased 0.07%; reported value decreased 12.56%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.61% | 453,585 | $162.10M | Shares decreased 0.37%; reported value increased 30.18%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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