ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1796874
As of 2026-06-30, VERUS CAPITAL PARTNERS, LLC reported 140.57K GOOGL (shares), valued at $50.24M, or 2.72% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 4.64%; reported value increased 30.04%, and weight changed +0.06 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 | 2.72% | 140,575 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 2.66% | 134,344 | SEC filing ↗Filed May 22, 2026Combination report |
| Q4 2025 | 2.46% | 117,444 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q3 2025 | 2.14% | 113,090 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q2 2025 | 1.78% | 113,447 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q1 2025 | 1.97% | 127,692 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q4 2024 | 2.08% | 115,021 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q3 2024 | 1.80% | 111,116 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q2 2024 | 2.36% | 125,148 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q1 2024 | 1.88% | 112,657 | SEC filing ↗Filed May 7, 2024Combination report |
| Q4 2023 | 1.46% | 85,249 | SEC filing ↗Filed Feb 9, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.46% | 85,249 | $11.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.88% | 112,657 | $17.00M | Shares increased 32.15%; reported value increased 42.78%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.36% | 125,148 | $22.79M | Shares increased 11.09%; reported value increased 34.05%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q3 2024 | 1.80% | 111,116 | $18.43M | Shares decreased 11.21%; reported value decreased 19.15%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q4 2024 | 2.08% | 115,021 | $21.78M | Shares increased 3.51%; reported value increased 18.19%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q1 2025 | 1.97% | 127,692 | $19.75M | Shares increased 11.02%; reported value decreased 9.33%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q2 2025 | 1.78% | 113,447 | $19.99M | Shares decreased 11.16%; reported value increased 1.25%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q3 2025 | 2.14% | 113,090 | $27.49M | Shares decreased 0.31%; reported value increased 37.51%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q4 2025 | 2.46% | 117,444 | $36.76M | Shares increased 3.85%; reported value increased 33.71%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q1 2026 | 2.66% | 134,344 | $38.63M | Shares increased 14.39%; reported value increased 5.09%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 22, 2026 |
| Q2 2026 | 2.72% | 140,575 | $50.24M | Shares increased 4.64%; reported value increased 30.04%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 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.