ALPHABET INC-CL A · CUSIP 02079K305 · CIK 2071170
As of 2026-06-30, TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA reported 17.63K GOOGL (shares), valued at $6.30M, or 1.78% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 7.32%; reported value increased 33.37%, and weight changed +0.19 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 | 1.78% | 17,627 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.59% | 16,425 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.18% | 40,341 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.14% | 71,915 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.32% | 67,080 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.24% | 61,356 | SEC filing ↗Filed Aug 14, 2025 |
| Q4 2024 | 3.94% | 63,120 | SEC filing ↗Filed Aug 14, 2025 |
| Q3 2024 | 3.82% | 63,345 | SEC filing ↗Filed Aug 14, 2025 |
| Q2 2024 | 4.29% | 63,085 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2024 | 4.02% | 62,840 | SEC filing ↗Filed Aug 14, 2025 |
| Q4 2023 | 6.37% | 99,372 | SEC filing ↗Filed Aug 14, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.37% | 99,372 | $13.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 14, 2025 |
| Q1 2024 | 4.02% | 62,840 | $9.48M | Shares decreased 36.76%; reported value decreased 31.67%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q2 2024 | 4.29% | 63,085 | $11.49M | Shares increased 0.39%; reported value increased 21.16%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2024 | 3.82% | 63,345 | $10.51M | Shares increased 0.41%; reported value decreased 8.57%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q4 2024 | 3.94% | 63,120 | $11.95M | Shares decreased 0.36%; reported value increased 13.73%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q1 2025 | 3.24% | 61,356 | $9.49M | Shares decreased 2.79%; reported value decreased 20.59%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q2 2025 | 3.32% | 67,080 | $11.82M | Shares increased 9.33%; reported value increased 24.59%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.14% | 71,915 | $17.48M | Shares increased 7.21%; reported value increased 47.89%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.18% | 40,341 | $12.63M | Shares decreased 43.90%; reported value decreased 27.78%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.59% | 16,425 | $4.72M | Shares decreased 59.28%; reported value decreased 62.59%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.78% | 17,627 | $6.30M | Shares increased 7.32%; reported value increased 33.37%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.