ALPHABET INC-CL A · CUSIP 02079K305 · CIK 2010858
As of 2026-06-30, Maia Wealth LLC reported 30.79K GOOGL (shares), valued at $11.00M, or 1.62% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 0.59%; reported value increased 23.55%, and weight changed +0.11 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 | 1.62% | 30,786 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.51% | 30,968 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.71% | 32,398 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.65% | 33,798 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.16% | 34,527 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.20% | 33,318 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.34% | 32,418 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.15% | 28,650 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.65% | 29,345 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | 1.34% | 23,849 | SEC filing ↗Filed Feb 13, 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 | 1.34% | 23,849 | $3.33M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 1.65% | 29,345 | $5.47M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.15% | 28,650 | $4.66M | Shares decreased 2.37%; reported value decreased 14.83%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.34% | 32,418 | $6.22M | Shares increased 13.15%; reported value increased 33.38%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.20% | 33,318 | $5.30M | Shares increased 2.78%; reported value decreased 14.77%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.16% | 34,527 | $6.08M | Shares increased 3.63%; reported value increased 14.81%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.65% | 33,798 | $9.80M | Shares decreased 2.11%; reported value increased 61.14%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.71% | 32,398 | $10.01M | Shares decreased 4.14%; reported value increased 2.10%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.51% | 30,968 | $8.91M | Shares decreased 4.41%; reported value decreased 11.04%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.62% | 30,786 | $11.00M | Shares decreased 0.59%; reported value increased 23.55%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 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.