ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1996454
As of 2026-06-30, QRG CAPITAL MANAGEMENT, INC. reported 1.11M GOOGL (shares), valued at $396.72M, or 3.28% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 8.80%; reported value increased 35.21%, and weight changed +0.25 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 | 3.28% | 1,110,108 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 3.03% | 1,020,309 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 3.07% | 881,794 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.44% | 827,583 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.70% | 1,108,407 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 1.69% | 1,053,573 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.07% | 1,061,767 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.82% | 1,015,455 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.12% | 979,554 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.64% | 858,256 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.68% | 812,598 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 1.69% | 745,739 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.69% | 745,739 | $97.59M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.68% | 812,598 | $113.51M | Shares increased 8.97%; reported value increased 16.32%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.64% | 858,256 | $129.54M | Shares increased 5.62%; reported value increased 14.12%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.12% | 979,554 | $178.43M | Shares increased 14.13%; reported value increased 37.74%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.82% | 1,015,455 | $168.41M | Shares increased 3.67%; reported value decreased 5.61%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.07% | 1,061,767 | $200.99M | Shares increased 4.56%; reported value increased 19.34%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.69% | 1,053,573 | $162.92M | Shares decreased 0.77%; reported value decreased 18.94%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.70% | 1,108,407 | $195.33M | Shares increased 5.20%; reported value increased 19.89%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.44% | 827,583 | $201.19M | Shares decreased 25.34%; reported value increased 3.00%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 3.07% | 881,794 | $276.00M | Shares increased 6.55%; reported value increased 37.19%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 3.03% | 1,020,309 | $293.40M | Shares increased 15.71%; reported value increased 6.30%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 3.28% | 1,110,108 | $396.72M | Shares increased 8.80%; reported value increased 35.21%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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