ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1943239
As of 2026-06-30, V-Square Quantitative Management LLC reported 96.21K GOOG (shares), valued at $33.99M, or 3.23% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 4.32%; reported value increased 17.85%, and weight changed +0.18 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 | 3.23% | 96,207 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.05% | 100,554 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 3.32% | 101,656 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 3.53% | 85,904 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.90% | 80,127 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.93% | 84,504 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.17% | 80,246 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 1.78% | 72,669 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.90% | 64,085 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.34% | 62,917 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 1.56% | 62,491 | SEC filing ↗Filed Feb 21, 2024 |
| Q3 2023 | 2.22% | 38,227 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.22% | 38,227 | $5.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.56% | 62,491 | $8.81M | Shares increased 63.47%; reported value increased 74.73%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 1.34% | 62,917 | $9.58M | Shares increased 0.68%; reported value increased 8.78%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.90% | 64,085 | $11.75M | Shares increased 1.86%; reported value increased 22.70%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.78% | 72,669 | $12.15M | Shares increased 13.39%; reported value increased 3.36%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 2.17% | 80,246 | $15.28M | Shares increased 10.43%; reported value increased 25.78%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.93% | 84,504 | $13.20M | Shares increased 5.31%; reported value decreased 13.61%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.90% | 80,127 | $14.21M | Shares decreased 5.18%; reported value increased 7.66%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.53% | 85,904 | $20.92M | Shares increased 7.21%; reported value increased 47.20%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.32% | 101,656 | $31.90M | Shares increased 18.34%; reported value increased 52.47%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 3.05% | 100,554 | $28.84M | Shares decreased 1.08%; reported value decreased 9.58%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 3.23% | 96,207 | $33.99M | Shares decreased 4.32%; reported value increased 17.85%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 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.