ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1748728
As of 2026-06-30, Cox Capital Mgt LLC reported 36.61K GOOGL (shares), valued at $13.08M, or 7.28% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 0.10%; reported value increased 24.40%, and weight changed +0.29 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 | 7.28% | 36,607 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 6.99% | 36,571 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 7.44% | 35,625 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 5.61% | 35,316 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 4.26% | 35,428 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 4.18% | 37,005 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 4.54% | 37,374 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.69% | 37,186 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 4.13% | 37,555 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.78% | 29,883 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.78% | 29,883 | $4.51M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 4.13% | 37,555 | $6.84M | Shares increased 25.67%; reported value increased 51.67%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 3.69% | 37,186 | $6.17M | Shares decreased 0.98%; reported value decreased 9.84%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 4.54% | 37,374 | $7.07M | Shares increased 0.51%; reported value increased 14.72%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 4.18% | 37,005 | $5.72M | Shares decreased 0.99%; reported value decreased 19.12%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 4.26% | 35,428 | $6.24M | Shares decreased 4.26%; reported value increased 9.11%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 5.61% | 35,316 | $8.59M | Shares decreased 0.32%; reported value increased 37.51%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 7.44% | 35,625 | $11.97M | Shares increased 0.87%; reported value increased 39.41%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 6.99% | 36,571 | $10.52M | Shares increased 2.66%; reported value decreased 12.14%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 7.28% | 36,607 | $13.08M | Shares increased 0.10%; reported value increased 24.40%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 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.