Manager × security

Stolper Co GOOG holdings history

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ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1808195

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Stolper Co reported 44.83K GOOG (shares), valued at $15.84M, or 4.09% of its reported non-derivative portfolio. Filed 2026-07-14.

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Portfolio weight and quantity history
Reported portfolio weight
4.09%
Shares
44.83K
44,833
Reported value
$15.84M
USD

Shares decreased 7.81%; reported value increased 13.55%, and weight changed +0.13 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.

QuarterWeightQuantitySource
Q2 20264.09%44,833SEC filing ↗Filed Jul 14, 2026
Q1 20263.96%48,632SEC filing ↗Filed Apr 13, 2026
Q4 20254.51%48,839SEC filing ↗Filed Jan 12, 2026
Q3 20253.61%48,960SEC filing ↗Filed Oct 10, 2025Amended
Q2 20252.88%49,442SEC filing ↗Filed Jul 10, 2025
Q1 20252.55%49,725SEC filing ↗Filed Apr 8, 2025
Q4 20243.18%50,089SEC filing ↗Filed Jan 14, 2025
Q3 20242.72%49,789SEC filing ↗Filed Oct 9, 2024
Q2 20243.21%49,756SEC filing ↗Filed Aug 8, 2024
Q1 20242.68%48,854SEC filing ↗Filed Apr 9, 2024
Q4 20232.79%49,118SEC filing ↗Filed Jan 12, 2024
Q3 20232.80%48,916SEC filing ↗Filed Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.80%48,916$6.45MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 10, 2023
Q4 20232.79%49,118$6.92MShares increased 0.41%; reported value increased 7.32%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2024
Q1 20242.68%48,854$7.44MShares decreased 0.54%; reported value increased 7.47%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2024
Q2 20243.21%49,756$9.13MShares increased 1.85%; reported value increased 22.68%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20242.72%49,789$8.32MShares increased 0.07%; reported value decreased 8.79%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20243.18%50,089$9.54MShares increased 0.60%; reported value increased 14.60%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20252.55%49,725$7.77MShares decreased 0.73%; reported value decreased 18.56%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 8, 2025
Q2 20252.88%49,442$8.77MShares decreased 0.57%; reported value increased 12.90%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2025
Q3 20253.61%48,960$11.92MShares decreased 0.97%; reported value increased 35.95%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 10, 2025
Q4 20254.51%48,839$15.33MShares decreased 0.25%; reported value increased 28.53%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2026
Q1 20263.96%48,632$13.95MShares decreased 0.42%; reported value decreased 8.97%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 13, 2026
Q2 20264.09%44,833$15.84MShares decreased 7.81%; reported value increased 13.55%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 14, 2026
Stolper Co · ALPHABET INC-CL C

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.