ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1802539
As of 2026-06-30, M&G PLC reported 1.33M GOOGL (shares), valued at $474.54M, or 2.36% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 17.72%; reported value increased 1.99%, and weight changed -0.05 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 | 2.36% | 1,329,240 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 2.41% | 1,615,529 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 2.45% | 1,521,081 | SEC filing ↗Filed Feb 12, 2026Combination report |
| Q3 2025 | 2.13% | 1,651,504 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 2.18% | 2,245,250 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.82% | 2,458,441 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.62% | 2,241,725 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.41% | 2,354,516 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.51% | 2,105,856 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.25% | 2,198,665 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 1.25% | 2,198,665 | $332.00M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.51% | 2,105,856 | $383.27M | Shares decreased 4.22%; reported value increased 15.44%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.41% | 2,354,516 | $390.85M | Shares increased 11.81%; reported value increased 1.98%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.62% | 2,241,725 | $423.69M | Shares decreased 4.79%; reported value increased 8.40%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.82% | 2,458,441 | $381.06M | Shares increased 9.67%; reported value decreased 10.06%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.18% | 2,245,250 | $395.16M | Shares decreased 8.67%; reported value increased 3.70%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.13% | 1,651,504 | $401.32M | Shares decreased 26.44%; reported value increased 1.56%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.45% | 1,521,081 | $476.10M | Shares decreased 7.90%; reported value increased 18.63%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.41% | 1,615,529 | $465.27M | Shares increased 6.21%; reported value decreased 2.27%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.36% | 1,329,240 | $474.54M | Shares decreased 17.72%; reported value increased 1.99%, and weight changed -0.05 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.