ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1789082
As of 2026-06-30, Crake Asset Management LLP reported 737.50K GOOG (shares), valued at $260.58M, or 6.24% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 125.88%; reported value increased 178.22%, and weight changed +2.97 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 | 6.24% | 737,500 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.27% | 326,500 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.27% | 184,500 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 7.89% | 843,528 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.13% | 407,528 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 15.39% | 749,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.13% | 104,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.66% | 386,999 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 18.69% | 1,215,999 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 13.01% | 967,998 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 9.18% | 489,998 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.18% | 489,998 | $64.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 13.01% | 967,998 | $136.42M | Shares increased 97.55%; reported value increased 111.16%, and weight changed +3.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 18.69% | 1,215,999 | $185.15M | Shares increased 25.62%; reported value increased 35.72%, and weight changed +5.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 5.66% | 386,999 | $70.98M | Shares decreased 68.17%; reported value decreased 61.66%, and weight changed -13.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 2.13% | 104,000 | $17.39M | Shares decreased 73.13%; reported value decreased 75.50%, and weight changed -3.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 15.39% | 749,000 | $142.64M | Shares increased 620.19%; reported value increased 720.34%, and weight changed +13.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.13% | 407,528 | $63.67M | Shares decreased 45.59%; reported value decreased 55.36%, and weight changed -10.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.89% | 843,528 | $149.63M | Shares increased 106.99%; reported value increased 135.02%, and weight changed +2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 2.27% | 184,500 | $57.90M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.27% | 326,500 | $93.66M | Shares increased 76.96%; reported value increased 61.77%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 6.24% | 737,500 | $260.58M | Shares increased 125.88%; reported value increased 178.22%, and weight changed +2.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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