ALPHABET INC-CL C · CUSIP 02079K107 · CIK 200217
As of 2026-06-30, Dodge & Cox reported 11.96M GOOG (shares), valued at $4.23B, or 2.21% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 2.19%; reported value increased 20.48%, and weight changed +0.28 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 | 2.21% | 11,961,097 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.93% | 12,228,518 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.18% | 12,875,798 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.84% | 13,992,737 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.41% | 14,179,423 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.52% | 17,048,361 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.01% | 18,131,757 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.35% | 24,893,268 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.24% | 29,421,485 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.73% | 30,941,859 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.79% | 31,236,915 | SEC filing ↗Filed Feb 22, 2024Amended |
| Q3 2023 | 3.14% | 35,363,825 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.14% | 35,363,825 | $4.66B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.79% | 31,236,915 | $4.40B | Shares decreased 11.67%; reported value decreased 5.59%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 22, 2024 |
| Q1 2024 | 2.73% | 30,941,859 | $4.71B | Shares decreased 0.94%; reported value increased 7.02%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.24% | 29,421,485 | $5.40B | Shares decreased 4.91%; reported value increased 14.55%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.35% | 24,893,268 | $4.16B | Shares decreased 15.39%; reported value decreased 22.88%, 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 | 2.01% | 18,131,757 | $3.45B | Shares decreased 27.16%; reported value decreased 17.03%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.52% | 17,048,361 | $2.66B | Shares decreased 5.98%; reported value decreased 22.87%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.41% | 14,179,423 | $2.52B | Shares decreased 16.83%; reported value decreased 5.56%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.84% | 13,992,737 | $3.41B | Shares decreased 1.32%; reported value increased 35.49%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.18% | 12,875,798 | $4.04B | Shares decreased 7.98%; reported value increased 18.56%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.93% | 12,228,518 | $3.51B | Shares decreased 5.03%; reported value decreased 13.18%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.21% | 11,961,097 | $4.23B | Shares decreased 2.19%; reported value increased 20.48%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.