ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1895362
As of 2026-06-30, Badgley Phelps Wealth Managers, LLC reported 311.23K GOOGL (shares), valued at $111.22M, or 1.95% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 2.38%; reported value increased 21.32%, and weight changed +0.12 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 | 1.95% | 311,229 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.83% | 318,816 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.08% | 363,083 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 1.46% | 285,576 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.12% | 286,337 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.09% | 292,179 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.29% | 290,943 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.14% | 294,858 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 1.33% | 294,990 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.12% | 296,775 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.13% | 297,130 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.13% | 297,130 | $41.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.12% | 296,775 | $44.79M | Shares decreased 0.12%; reported value increased 7.92%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.33% | 294,990 | $53.73M | Shares decreased 0.60%; reported value increased 19.96%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.14% | 294,858 | $48.90M | Shares decreased 0.04%; reported value decreased 8.99%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 1.29% | 290,943 | $55.08M | Shares decreased 1.33%; reported value increased 12.62%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.09% | 292,179 | $45.18M | Shares increased 0.42%; reported value decreased 17.96%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.12% | 286,337 | $50.46M | Shares decreased 2.00%; reported value increased 11.68%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.46% | 285,576 | $69.42M | Shares decreased 0.27%; reported value increased 37.58%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.08% | 363,083 | $113.65M | Shares increased 27.14%; reported value increased 63.70%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 1.83% | 318,816 | $91.68M | Shares decreased 12.19%; reported value decreased 19.33%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.95% | 311,229 | $111.22M | Shares decreased 2.38%; reported value increased 21.32%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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