ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1911278
As of 2026-06-30, LGT Group Foundation reported 1.71M GOOGL (shares), valued at $612.01M, or 6.93% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 0.46%; reported value increased 24.85%, and weight changed +0.95 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 | 6.93% | 1,712,544 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 5.98% | 1,704,701 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 5.33% | 1,558,005 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 4.46% | 1,591,154 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.62% | 1,638,676 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.70% | 1,737,412 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 4.16% | 1,418,842 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 3.94% | 1,449,404 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.83% | 1,679,470 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 3.70% | 1,038,241 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.58% | 1,157,320 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 3.99% | 1,202,300 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.99% | 1,202,300 | $161.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 3.58% | 1,157,320 | $162.29M | Shares decreased 3.74%; reported value increased 0.61%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 3.70% | 1,038,241 | $156.70M | Shares decreased 10.29%; reported value decreased 3.44%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.83% | 1,679,470 | $305.92M | Shares increased 61.76%; reported value increased 95.22%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 3.94% | 1,449,404 | $240.40M | Shares decreased 13.70%; reported value decreased 21.42%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.16% | 1,418,842 | $268.59M | Shares decreased 2.11%; reported value increased 11.73%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.70% | 1,737,412 | $268.67M | Shares increased 22.45%; reported value increased 0.03%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.62% | 1,638,676 | $288.78M | Shares decreased 5.68%; reported value increased 7.49%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 4.46% | 1,591,154 | $389.67M | Shares decreased 2.90%; reported value increased 34.94%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.33% | 1,558,005 | $488.98M | Shares decreased 2.08%; reported value increased 25.48%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 5.98% | 1,704,701 | $490.20M | Shares increased 9.42%; reported value increased 0.25%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 6.93% | 1,712,544 | $612.01M | Shares increased 0.46%; reported value increased 24.85%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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.