ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1837309
As of 2026-06-30, Polar Capital Holdings Plc reported 1.92M GOOGL (shares), valued at $685.44M, or 1.94% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 33.88%; reported value increased 66.38%, and weight changed +0.14 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 | 1.94% | 1,918,015 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.80% | 1,432,690 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.23% | 1,558,761 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.18% | 1,010,553 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.89% | 966,987 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.25% | 1,331,126 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.98% | 1,865,626 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.20% | 1,518,961 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.57% | 2,387,139 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.38% | 1,738,819 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.08% | 2,420,199 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.65% | 2,733,651 | SEC filing ↗Filed Nov 22, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.65% | 2,733,651 | $357.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 22, 2023 |
| Q4 2023 | 2.08% | 2,420,199 | $338.08M | Shares decreased 11.47%; reported value decreased 5.49%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.38% | 1,738,819 | $262.44M | Shares decreased 28.15%; reported value decreased 22.37%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.57% | 2,387,139 | $434.82M | Shares increased 37.29%; reported value increased 65.68%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.20% | 1,518,961 | $251.92M | Shares decreased 36.37%; reported value decreased 42.06%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.98% | 1,865,626 | $353.16M | Shares increased 22.82%; reported value increased 40.19%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.25% | 1,331,126 | $205.85M | Shares decreased 28.65%; reported value decreased 41.71%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.89% | 966,987 | $170.41M | Shares decreased 27.36%; reported value decreased 17.21%, 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, 2025 |
| Q3 2025 | 1.18% | 1,010,553 | $245.67M | Shares increased 4.51%; reported value increased 44.16%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.23% | 1,558,761 | $487.89M | Shares increased 54.25%; reported value increased 98.60%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.80% | 1,432,690 | $411.98M | Shares decreased 8.09%; reported value decreased 15.56%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.94% | 1,918,015 | $685.44M | Shares increased 33.88%; reported value increased 66.38%, and weight changed +0.14 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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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.