ALPHABET INC-CL A · CUSIP 02079K305 · CIK 2015131
As of 2026-06-30, Cove Private Wealth, LLC reported 58.55K GOOGL (shares), valued at $20.93M, or 4.04% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 13.77%; reported value increased 41.38%, and weight changed +0.68 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 | 4.04% | 58,554 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 3.36% | 51,469 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.44% | 47,610 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.44% | 44,624 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.76% | 44,394 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 2.51% | 30,859 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.50% | 21,991 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 2.24% | 17,411 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.53% | 17,411 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.39% | 18,525 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 2.45% | 18,525 | SEC filing ↗Filed Mar 12, 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 | 2.45% | 18,525 | $2.59M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 12, 2024 |
| Q1 2024 | 2.39% | 18,525 | $2.80M | Shares unchanged; reported value increased 8.05%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.53% | 17,411 | $3.17M | Shares decreased 6.01%; reported value increased 13.43%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.24% | 17,411 | $2.89M | Shares unchanged; reported value decreased 8.95%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 2.50% | 21,991 | $4.16M | Shares increased 26.31%; reported value increased 44.16%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 2.51% | 30,859 | $4.77M | Shares increased 40.33%; reported value increased 14.63%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.76% | 44,394 | $7.82M | Shares increased 43.86%; reported value increased 63.95%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 3.44% | 44,624 | $10.85M | Shares increased 0.52%; reported value increased 38.66%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 4.44% | 47,610 | $14.90M | Shares increased 6.69%; reported value increased 37.37%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.36% | 51,469 | $14.80M | Shares increased 8.11%; reported value decreased 0.68%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.04% | 58,554 | $20.93M | Shares increased 13.77%; reported value increased 41.38%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 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.