ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1806027
As of 2026-06-30, Aspen Grove Capital, LLC reported 80.15K GOOGL (shares), valued at $28.65M, or 4.12% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.03%; reported value increased 24.31%, and weight changed -0.36 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 | 4.12% | 80,154 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.48% | 80,130 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.34% | 79,985 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.28% | 80,136 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.45% | 81,778 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.34% | 44,950 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.79% | 44,623 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.32% | 35,954 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.52% | 35,403 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.89% | 44,165 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.87% | 43,877 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.87% | 43,877 | $6.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.89% | 44,165 | $6.67M | Shares increased 0.66%; reported value increased 9.25%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.52% | 35,403 | $6.45M | Shares decreased 19.84%; reported value decreased 3.26%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.32% | 35,954 | $5.96M | Shares increased 1.56%; reported value decreased 7.53%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.79% | 44,623 | $8.45M | Shares increased 24.11%; reported value increased 41.66%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.34% | 44,950 | $6.95M | Shares increased 0.73%; reported value decreased 17.71%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.45% | 81,778 | $14.41M | Shares increased 81.93%; reported value increased 107.33%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.28% | 80,136 | $19.48M | Shares decreased 2.01%; reported value increased 35.18%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.34% | 79,985 | $25.04M | Shares decreased 0.19%; reported value increased 28.51%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.48% | 80,130 | $23.04M | Shares increased 0.18%; reported value decreased 7.96%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.12% | 80,154 | $28.65M | Shares increased 0.03%; reported value increased 24.31%, and weight changed -0.36 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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