ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1731444
As of 2026-06-30, MGO ONE SEVEN LLC reported 197.02K GOOGL (shares), valued at $70.41M, or 1.16% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 1.41%; reported value increased 26.03%, and weight changed +0.04 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 | 1.16% | 197,017 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.12% | 194,279 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.19% | 186,912 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.89% | 158,531 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 0.63% | 110,726 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 0.62% | 102,866 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.56% | 77,617 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.48% | 66,907 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.56% | 64,529 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.48% | 60,983 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.49% | 60,406 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.53% | 51,941 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.53% | 51,941 | $6.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 0.49% | 60,406 | $8.44M | Shares increased 16.30%; reported value increased 24.14%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.48% | 60,983 | $9.20M | Shares increased 0.96%; reported value increased 9.08%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.56% | 64,529 | $11.75M | Shares increased 5.81%; reported value increased 27.70%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.48% | 66,907 | $11.10M | Shares increased 3.69%; reported value decreased 5.59%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.56% | 77,617 | $14.69M | Shares increased 16.01%; reported value increased 32.41%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.62% | 102,866 | $15.91M | Shares increased 32.53%; reported value increased 8.26%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.63% | 110,726 | $19.51M | Shares increased 7.64%; reported value increased 22.67%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.89% | 158,531 | $38.54M | Shares increased 43.17%; reported value increased 97.50%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 1.19% | 186,912 | $58.50M | Shares increased 17.90%; reported value increased 51.80%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.12% | 194,279 | $55.87M | Shares increased 3.94%; reported value decreased 4.51%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.16% | 197,017 | $70.41M | Shares increased 1.41%; reported value increased 26.03%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 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.