ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1767559
As of 2026-06-30, London & Capital Asset Management Ltd reported 247.25K GOOG (shares), valued at $87.36M, or 0.80% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 16.27%; reported value increased 3.17%, 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 | 0.80% | 247,250 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.92% | 295,291 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.10% | 337,972 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.74% | 387,319 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.68% | 347,955 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.89% | 290,252 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.28% | 264,117 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.60% | 271,917 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.92% | 253,031 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.43% | 294,559 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.04% | 256,837 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.04% | 256,837 | $36.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 3.43% | 294,559 | $44.85M | Shares increased 14.69%; reported value increased 23.91%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.92% | 253,031 | $46.41M | Shares decreased 14.10%; reported value increased 3.48%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.60% | 271,917 | $45.46M | Shares increased 7.46%; reported value decreased 2.05%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.28% | 264,117 | $50.30M | Shares decreased 2.87%; reported value increased 10.64%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.89% | 290,252 | $45.35M | Shares increased 9.90%; reported value decreased 9.85%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.68% | 347,955 | $61.72M | Shares increased 19.88%; reported value increased 36.11%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.74% | 387,319 | $94.33M | Shares increased 11.31%; reported value increased 52.83%, and weight changed +2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.10% | 337,972 | $106.06M | Shares decreased 12.74%; reported value increased 12.43%, and weight changed -5.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.92% | 295,291 | $84.68M | Shares decreased 12.63%; reported value decreased 20.16%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.80% | 247,250 | $87.36M | Shares decreased 16.27%; reported value increased 3.17%, and weight changed -0.12 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.