ALPHABET INC-CL C · CUSIP 02079K107 · CIK 2009900
As of 2026-06-30, Wynn Capital, LLC reported 27.74K GOOG (shares), valued at $9.80M, or 4.38% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 0.20%; reported value increased 23.42%, and weight changed +0.30 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 | 4.38% | 27,742 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 4.08% | 27,687 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 4.28% | 28,093 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 3.57% | 30,236 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 2.84% | 29,966 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.76% | 29,712 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 3.52% | 29,309 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.19% | 29,147 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 3.89% | 28,652 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.34% | 28,352 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 3.36% | 29,152 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 3.36% | 29,152 | $4.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 3.34% | 28,352 | $4.32M | Shares decreased 2.74%; reported value increased 5.07%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 3.89% | 28,652 | $5.26M | Shares increased 1.06%; reported value increased 21.74%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.19% | 29,147 | $4.87M | Shares increased 1.73%; reported value decreased 7.27%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 3.52% | 29,309 | $5.58M | Shares increased 0.56%; reported value increased 14.54%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.76% | 29,712 | $4.64M | Shares increased 1.38%; reported value decreased 16.84%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 2.84% | 29,966 | $5.32M | Shares increased 0.85%; reported value increased 14.51%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 3.57% | 30,236 | $7.36M | Shares increased 0.90%; reported value increased 38.53%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 4.28% | 28,093 | $8.82M | Shares decreased 7.09%; reported value increased 19.71%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 4.08% | 27,687 | $7.94M | Shares decreased 1.45%; reported value decreased 9.91%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 4.38% | 27,742 | $9.80M | Shares increased 0.20%; reported value increased 23.42%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 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.