ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1759654
As of 2026-06-30, Quantinno Capital Management LP reported 3.84M GOOG (shares), valued at $1.36B, or 1.63% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 21.75%; reported value increased 49.97%, and weight changed +0.12 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 | 1.63% | 3,839,822 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.51% | 3,153,752 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.59% | 2,518,732 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.31% | 1,966,067 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.09% | 1,414,251 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.01% | 994,107 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.13% | 602,876 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.93% | 427,752 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.13% | 343,451 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.86% | 258,953 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.04% | 210,278 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.17% | 194,384 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.17% | 194,384 | $25.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.04% | 210,278 | $29.63M | Shares increased 8.18%; reported value increased 15.62%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.86% | 258,953 | $39.43M | Shares increased 23.15%; reported value increased 33.05%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.13% | 343,451 | $63.00M | Shares increased 32.63%; reported value increased 59.77%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.93% | 427,752 | $71.52M | Shares increased 24.55%; reported value increased 13.53%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.13% | 602,876 | $114.81M | Shares increased 40.94%; reported value increased 60.54%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.01% | 994,107 | $155.31M | Shares increased 64.89%; reported value increased 35.27%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.09% | 1,414,251 | $250.87M | Shares increased 42.26%; reported value increased 61.53%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.31% | 1,966,067 | $478.84M | Shares increased 39.02%; reported value increased 90.87%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.59% | 2,518,732 | $790.38M | Shares increased 28.11%; reported value increased 65.06%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.51% | 3,153,752 | $904.69M | Shares increased 25.21%; reported value increased 14.46%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.63% | 3,839,822 | $1.36B | Shares increased 21.75%; reported value increased 49.97%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.