ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1858789
As of 2026-06-30, YOUSIF CAPITAL MANAGEMENT, LLC reported 461.69K GOOG (shares), valued at $163.13M, or 1.83% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 7.18%; reported value increased 14.33%, and weight changed +0.15 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 | 1.83% | 461,693 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.68% | 497,407 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 1.82% | 516,719 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.43% | 551,076 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.11% | 579,777 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.07% | 587,288 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.26% | 596,631 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.12% | 619,564 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.32% | 634,575 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.11% | 655,046 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 1.12% | 672,749 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.12% | 672,749 | $94.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 1.11% | 655,046 | $99.74M | Shares decreased 2.63%; reported value increased 5.20%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 1.32% | 634,575 | $116.39M | Shares decreased 3.13%; reported value increased 16.70%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.12% | 619,564 | $103.58M | Shares decreased 2.37%; reported value decreased 11.00%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.26% | 596,631 | $113.62M | Shares decreased 3.70%; reported value increased 9.69%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.07% | 587,288 | $91.75M | Shares decreased 1.57%; reported value decreased 19.25%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 1.11% | 579,777 | $102.85M | Shares decreased 1.28%; reported value increased 12.09%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 1.43% | 551,076 | $134.21M | Shares decreased 4.95%; reported value increased 30.50%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 1.82% | 516,719 | $166.47M | Shares decreased 6.23%; reported value increased 24.03%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 1.68% | 497,407 | $142.69M | Shares decreased 3.74%; reported value decreased 14.29%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.83% | 461,693 | $163.13M | Shares decreased 7.18%; reported value increased 14.33%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 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.