ALPHABET INC-CL A · CUSIP 02079K305 · CIK 40729
As of 2026-06-30, Ally Financial Inc. reported 21.00K GOOGL (shares), valued at $7.50M, or 0.97% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 49.40%; reported value decreased 37.11%, and weight changed -0.51 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 | 0.97% | 21,000 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.48% | 41,500 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.59% | 41,500 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.63% | 21,000 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.00% | 201,000 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.85% | 164,000 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.55% | 197,000 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.95% | 197,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.07% | 136,000 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.97% | 146,000 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.44% | 24,000 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.44% | 24,000 | $3.35M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.97% | 146,000 | $22.04M | Shares increased 508.33%; reported value increased 557.28%, and weight changed +2.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.07% | 136,000 | $24.77M | Shares decreased 6.85%; reported value increased 12.42%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.95% | 197,000 | $32.67M | Shares increased 44.85%; reported value increased 31.89%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.55% | 197,000 | $37.29M | Shares unchanged; reported value increased 14.14%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.85% | 164,000 | $25.36M | Shares decreased 16.75%; reported value decreased 31.99%, and weight changed -1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.00% | 201,000 | $35.42M | Shares increased 22.56%; reported value increased 39.67%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.63% | 21,000 | $5.11M | Shares decreased 89.55%; reported value decreased 85.59%, and weight changed -3.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.59% | 41,500 | $12.99M | Shares increased 97.62%; reported value increased 154.44%, 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 | 1.48% | 41,500 | $11.93M | Shares unchanged; reported value decreased 8.13%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.97% | 21,000 | $7.50M | Shares decreased 49.40%; reported value decreased 37.11%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.