TITAN GLOBAL CAPITAL MANAGEMENT USA LLC GOOG holdings history
ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1845930
As of 2026-06-30, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported 101.91K GOOG (shares), valued at $36.01M, or 4.56% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.03%; reported value increased 23.14%, and weight changed +0.20 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 | 4.56% | 101,906 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q1 2026 | 4.36% | 101,935 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 4.51% | 100,376 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.39% | 66,580 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.96% | 70,043 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 4.03% | 125,289 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.19% | 145,192 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.89% | 148,925 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.47% | 153,063 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.73% | 155,289 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.76% | 130,145 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.76% | 130,145 | $18.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.73% | 155,289 | $23.64M | Shares increased 19.32%; reported value increased 28.91%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.47% | 153,063 | $28.07M | Shares decreased 1.43%; reported value increased 18.74%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.89% | 148,925 | $24.90M | Shares decreased 2.70%; reported value decreased 11.31%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.19% | 145,192 | $27.65M | Shares decreased 2.51%; reported value increased 11.05%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.03% | 125,289 | $19.57M | Shares decreased 13.71%; reported value decreased 29.21%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.96% | 70,043 | $12.42M | Shares decreased 44.09%; reported value decreased 36.52%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.39% | 66,580 | $16.22M | Shares decreased 4.94%; reported value increased 30.51%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.51% | 100,376 | $31.50M | Shares increased 50.76%; reported value increased 94.25%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.36% | 101,935 | $29.24M | Shares increased 1.55%; reported value decreased 7.17%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 4.56% | 101,906 | $36.01M | Shares decreased 0.03%; reported value increased 23.14%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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