ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1998414
As of 2026-06-30, Annis Gardner Whiting Capital Advisors, LLC reported 58.58K GOOGL (shares), valued at $20.93M, or 3.14% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 2.56%; reported value increased 27.46%, and weight changed +0.51 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 | 3.14% | 58,577 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.63% | 57,116 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.12% | 35,670 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.72% | 34,284 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.32% | 21,663 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.29% | 19,687 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.60% | 30,172 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.40% | 30,055 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.61% | 31,103 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.03% | 19,015 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.01% | 16,320 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.07% | 15,386 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.07% | 15,386 | $2.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.01% | 16,320 | $2.28M | Shares increased 6.07%; reported value increased 13.23%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.03% | 19,015 | $2.87M | Shares increased 16.51%; reported value increased 25.89%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.61% | 31,103 | $5.67M | Shares increased 63.57%; reported value increased 97.40%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.40% | 30,055 | $4.98M | Shares decreased 3.37%; reported value decreased 12.02%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.60% | 30,172 | $5.71M | Shares increased 0.39%; reported value increased 14.58%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.29% | 19,687 | $3.04M | Shares decreased 34.75%; reported value decreased 46.70%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.32% | 21,663 | $3.82M | Shares increased 10.04%; reported value increased 25.40%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.72% | 34,284 | $8.33M | Shares increased 58.26%; reported value increased 118.31%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.12% | 35,670 | $11.16M | Shares increased 4.04%; reported value increased 33.96%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.63% | 57,116 | $16.42M | Shares increased 60.12%; reported value increased 47.11%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 3.14% | 58,577 | $20.93M | Shares increased 2.56%; reported value increased 27.46%, and weight changed +0.51 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.