ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1900110
As of 2026-03-31, DGS Capital Management, LLC reported 27.13K GOOGL (shares), valued at $7.80M, or 1.28% of its reported non-derivative portfolio. Filed 2026-04-28.
Verify history & sources →Shares increased 5.80%; reported value decreased 2.80%, and weight changed -0.10 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 1.28% | 27,128 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.38% | 25,642 | SEC filing ↗Filed Feb 24, 2026 |
| Q3 2025 | 0.88% | 19,790 | SEC filing ↗Filed Feb 24, 2026 |
| Q2 2025 | 0.69% | 19,025 | SEC filing ↗Filed Feb 24, 2026 |
| Q1 2025 | 0.80% | 19,753 | SEC filing ↗Filed Feb 24, 2026 |
| Q4 2024 | 0.90% | 19,064 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.79% | 17,621 | SEC filing ↗Filed Dec 10, 2024 |
| Q2 2024 | 0.83% | 16,207 | SEC filing ↗Filed Dec 10, 2024 |
| Q1 2024 | 0.62% | 14,379 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.58% | 10,847 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.58% | 10,847 | $1.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.62% | 14,379 | $2.17M | Shares increased 32.56%; reported value increased 43.23%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.83% | 16,207 | $2.95M | Shares increased 12.71%; reported value increased 36.03%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 10, 2024 |
| Q3 2024 | 0.79% | 17,621 | $2.92M | Shares increased 8.72%; reported value decreased 1.00%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 10, 2024 |
| Q4 2024 | 0.90% | 19,064 | $3.61M | Shares increased 8.19%; reported value increased 23.49%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.80% | 19,753 | $3.05M | Shares increased 3.61%; reported value decreased 15.36%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q2 2025 | 0.69% | 19,025 | $3.35M | Shares decreased 3.69%; reported value increased 9.76%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q3 2025 | 0.88% | 19,790 | $4.81M | Shares increased 4.02%; reported value increased 43.49%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q4 2025 | 1.38% | 25,642 | $8.03M | Shares increased 29.57%; reported value increased 66.83%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 1.28% | 27,128 | $7.80M | Shares increased 5.80%; reported value decreased 2.80%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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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.