ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1685676
As of 2026-06-30, STOREBRAND ASSET MANAGEMENT AS reported 3.42M GOOGL (shares), valued at $1.22B, or 3.01% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 0.21%; reported value increased 24.01%, and weight changed +0.18 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 | 3.01% | 3,418,072 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.83% | 3,425,368 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.92% | 3,476,172 | SEC filing ↗Filed May 20, 2026 |
| Q3 2025 | 2.26% | 3,514,895 | SEC filing ↗Filed Jun 3, 2026 |
| Q2 2025 | 1.76% | 3,438,868 | SEC filing ↗Filed Jun 3, 2026 |
| Q1 2025 | 1.72% | 3,422,317 | SEC filing ↗Filed Jun 3, 2026 |
| Q4 2024 | 2.03% | 3,528,046 | SEC filing ↗Filed Jun 17, 2026 |
| Q3 2024 | 1.76% | 3,368,259 | SEC filing ↗Filed Jun 17, 2026 |
| Q2 2024 | 2.01% | 3,323,258 | SEC filing ↗Filed Jun 17, 2026 |
| Q1 2024 | 1.64% | 3,191,515 | SEC filing ↗Filed Jun 17, 2026 |
| Q4 2023 | 1.68% | 3,336,965 | SEC filing ↗Filed Jun 18, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.68% | 3,336,965 | $466.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jun 18, 2026 |
| Q1 2024 | 1.64% | 3,191,515 | $481.70M | Shares decreased 4.36%; reported value increased 3.34%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 17, 2026 |
| Q2 2024 | 2.01% | 3,323,258 | $605.33M | Shares increased 4.13%; reported value increased 25.67%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 17, 2026 |
| Q3 2024 | 1.76% | 3,368,259 | $558.63M | Shares increased 1.35%; reported value decreased 7.72%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 17, 2026 |
| Q4 2024 | 2.03% | 3,528,046 | $667.86M | Shares increased 4.74%; reported value increased 19.55%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 17, 2026 |
| Q1 2025 | 1.72% | 3,422,317 | $529.23M | Shares decreased 3.00%; reported value decreased 20.76%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2026 |
| Q2 2025 | 1.76% | 3,438,868 | $606.03M | Shares increased 0.48%; reported value increased 14.51%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2026 |
| Q3 2025 | 2.26% | 3,514,895 | $854.47M | Shares increased 2.21%; reported value increased 40.99%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2026 |
| Q4 2025 | 2.92% | 3,476,172 | $1.09B | Shares decreased 1.10%; reported value increased 27.34%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q1 2026 | 2.83% | 3,425,368 | $985.00M | Shares decreased 1.46%; reported value decreased 9.47%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 3.01% | 3,418,072 | $1.22B | Shares decreased 0.21%; reported value increased 24.01%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.