ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1729829
As of 2026-06-30, Qube Research & Technologies Ltd reported 598.29K GOOGL (shares), valued at $213.77M, or 0.24% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 72.59%; reported value decreased 65.93%, and weight changed -0.65 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 | 0.24% | 598,293 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.89% | 2,182,364 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.14% | 2,552,457 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.70% | 2,042,185 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.05% | 197,718 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.85% | 3,526,496 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.11% | 349,998 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.65% | 2,154,993 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.35% | 1,034,494 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.03% | 97,681 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.62% | 1,948,455 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.00% | 2,584,113 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.00% | 2,584,113 | $338.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.62% | 1,948,455 | $272.18M | Shares decreased 24.60%; reported value decreased 19.51%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.03% | 97,681 | $14.74M | Shares decreased 94.99%; reported value decreased 94.58%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.35% | 1,034,494 | $188.43M | Shares increased 959.05%; reported value increased 1178.12%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.65% | 2,154,993 | $357.41M | Shares increased 108.31%; reported value increased 89.67%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.11% | 349,998 | $66.27M | Shares decreased 83.76%; reported value decreased 81.46%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.85% | 3,526,496 | $545.31M | Shares increased 907.58%; reported value increased 722.81%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.05% | 197,718 | $34.86M | Shares decreased 94.39%; reported value decreased 93.61%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.70% | 2,042,185 | $496.33M | Shares increased 932.88%; reported value increased 1323.62%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.14% | 2,552,457 | $798.94M | Shares increased 24.99%; reported value increased 60.97%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.89% | 2,182,364 | $627.39M | Shares decreased 14.50%; reported value decreased 21.47%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.24% | 598,293 | $213.77M | Shares decreased 72.59%; reported value decreased 65.93%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.