ALPHABET INC-CL A · CUSIP 02079K305 · CIK 53417
As of 2026-06-30, JENNISON ASSOCIATES LLC reported 18.81M GOOGL (shares), valued at $6.72B, or 4.03% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 5.27%; reported value increased 17.73%, and weight changed +0.10 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 | 4.03% | 18,809,377 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 3.93% | 19,856,010 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 4.11% | 21,851,279 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 2.71% | 19,121,915 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.55% | 14,818,272 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.79% | 16,469,948 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.87% | 16,229,497 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.87% | 18,183,524 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.93% | 16,552,968 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.44% | 14,311,691 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 2.44% | 23,405,422 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 2.68% | 24,145,417 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.68% | 24,145,417 | $3.16B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 2.44% | 23,405,422 | $3.27B | Shares decreased 3.06%; reported value increased 3.48%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 1.44% | 14,311,691 | $2.16B | Shares decreased 38.85%; reported value decreased 33.93%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.93% | 16,552,968 | $3.02B | Shares increased 15.66%; reported value increased 39.58%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.87% | 18,183,524 | $3.02B | Shares increased 9.85%; reported value increased 0.02%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.87% | 16,229,497 | $3.07B | Shares decreased 10.75%; reported value increased 1.87%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.79% | 16,469,948 | $2.55B | Shares increased 1.48%; reported value decreased 17.10%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.55% | 14,818,272 | $2.61B | Shares decreased 10.03%; reported value increased 2.53%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 2.71% | 19,121,915 | $4.65B | Shares increased 29.04%; reported value increased 78.01%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 4.11% | 21,851,279 | $6.84B | Shares increased 14.27%; reported value increased 47.13%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 3.93% | 19,856,010 | $5.71B | Shares decreased 9.13%; reported value decreased 16.52%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 4.03% | 18,809,377 | $6.72B | Shares decreased 5.27%; reported value increased 17.73%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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