ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1964400
As of 2026-06-30, FACT Capital, LP reported 54.75K GOOGL (shares), valued at $19.57M, or 10.99% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 5.87%; reported value increased 16.98%, and weight changed -0.13 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 | 10.99% | 54,752 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 11.12% | 58,167 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 10.32% | 58,960 | SEC filing ↗Filed Mar 9, 2026Amended |
| Q3 2025 | 8.58% | 67,820 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.70% | 91,872 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 7.85% | 106,919 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 18.42% | 238,576 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 8.88% | 158,622 | SEC filing ↗Filed Feb 16, 2024Amended |
| Q3 2023 | 8.70% | 167,471 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.70% | 167,471 | $21.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 8.88% | 158,622 | $22.16M | Shares decreased 5.28%; reported value increased 1.11%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 18.42% | 238,576 | $50.63M | Shares increased 50.41%; reported value increased 128.50%, and weight changed +9.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 7.85% | 106,919 | $16.53M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.70% | 91,872 | $16.19M | Shares decreased 14.07%; reported value decreased 2.08%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 8.58% | 67,820 | $16.49M | Shares decreased 26.18%; reported value increased 1.83%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 10.32% | 58,960 | $18.45M | Shares decreased 13.06%; reported value increased 11.93%, and weight changed +1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q1 2026 | 11.12% | 58,167 | $16.73M | Shares decreased 1.34%; reported value decreased 9.36%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 10.99% | 54,752 | $19.57M | Shares decreased 5.87%; reported value increased 16.98%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.