Tanager Wealth Management LLP GOOG holdings history
ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1892929
As of 2026-06-30, Tanager Wealth Management LLP reported 133.63K GOOG (shares), valued at $47.21M, or 4.11% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 10.57%; reported value increased 36.19%, and weight changed +0.75 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 | 4.11% | 133,626 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 3.36% | 120,855 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 3.70% | 118,254 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.57% | 100,390 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 2.38% | 113,591 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.42% | 119,291 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 3.16% | 127,747 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.53% | 112,485 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 3.69% | 135,054 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 3.00% | 122,012 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 3.11% | 121,330 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.11% | 121,330 | $17.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 3.00% | 122,012 | $18.58M | Shares increased 0.56%; reported value increased 8.65%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 3.69% | 135,054 | $24.77M | Shares increased 10.69%; reported value increased 33.34%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.53% | 112,485 | $18.81M | Shares decreased 16.71%; reported value decreased 24.08%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 3.16% | 127,747 | $24.33M | Shares increased 13.57%; reported value increased 29.36%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.42% | 119,291 | $18.64M | Shares decreased 6.62%; reported value decreased 23.39%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.38% | 113,591 | $20.15M | Shares decreased 4.78%; reported value increased 8.12%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 2.57% | 100,390 | $24.45M | Shares decreased 11.62%; reported value increased 21.34%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 3.70% | 118,254 | $37.11M | Shares increased 17.79%; reported value increased 51.77%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.36% | 120,855 | $34.67M | Shares increased 2.20%; reported value decreased 6.57%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 4.11% | 133,626 | $47.21M | Shares increased 10.57%; reported value increased 36.19%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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