ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1801583
As of 2026-06-30, Mission Creek Capital Partners, Inc. reported 47.04K GOOG (shares), valued at $16.62M, or 2.92% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.13%; reported value increased 24.56%, and weight changed +0.26 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 | 2.92% | 47,041 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.66% | 46,516 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.93% | 46,180 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.15% | 44,756 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.46% | 37,172 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.68% | 44,240 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.22% | 53,459 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.00% | 51,419 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.31% | 50,030 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.58% | 39,877 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.26% | 34,821 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.26% | 34,821 | $4.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.58% | 39,877 | $6.07M | Shares increased 14.52%; reported value increased 23.73%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.31% | 50,030 | $9.18M | Shares increased 25.46%; reported value increased 51.14%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.00% | 51,419 | $8.60M | Shares increased 2.78%; reported value decreased 6.32%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.22% | 53,459 | $10.18M | Shares increased 3.97%; reported value increased 18.42%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.68% | 44,240 | $6.91M | Shares decreased 17.24%; reported value decreased 32.11%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.46% | 37,172 | $6.59M | Shares decreased 15.98%; reported value decreased 4.59%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.15% | 44,756 | $10.90M | Shares increased 20.40%; reported value increased 65.31%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.93% | 46,180 | $14.49M | Shares increased 3.18%; reported value increased 32.94%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.66% | 46,516 | $13.34M | Shares increased 0.73%; reported value decreased 7.92%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.92% | 47,041 | $16.62M | Shares increased 1.13%; reported value increased 24.56%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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