ALPHABET INC-CL A · CUSIP 02079K305 · CIK 36104
As of 2026-06-30, US BANCORP \DE\ reported 5.98M GOOGL (shares), valued at $2.14B, or 2.33% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 0.43%; reported value increased 24.81%, and weight changed +0.25 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 | 2.33% | 5,981,859 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.08% | 5,956,171 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.21% | 6,031,952 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.76% | 6,091,294 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.35% | 6,085,810 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.26% | 6,117,158 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.52% | 6,124,384 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.30% | 6,088,095 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.51% | 6,076,465 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.28% | 6,064,957 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.27% | 6,135,573 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.31% | 6,107,947 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.31% | 6,107,947 | $800.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 1.27% | 6,135,573 | $857.08M | Shares increased 0.45%; reported value increased 7.08%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.28% | 6,064,957 | $915.38M | Shares decreased 1.15%; reported value increased 6.80%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.51% | 6,076,465 | $1.11B | Shares increased 0.19%; reported value increased 20.91%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.30% | 6,088,095 | $1.01B | Shares increased 0.19%; reported value decreased 8.77%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.52% | 6,124,384 | $1.16B | Shares increased 0.60%; reported value increased 14.82%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.26% | 6,117,158 | $945.96M | Shares decreased 0.12%; reported value decreased 18.41%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.35% | 6,085,810 | $1.07B | Shares decreased 0.51%; reported value increased 13.38%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.76% | 6,091,294 | $1.48B | Shares increased 0.09%; reported value increased 38.07%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.21% | 6,031,952 | $1.89B | Shares decreased 0.97%; reported value increased 27.50%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 2.08% | 5,956,171 | $1.71B | Shares decreased 1.26%; reported value decreased 9.28%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.33% | 5,981,859 | $2.14B | Shares increased 0.43%; reported value increased 24.81%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.