ALPHABET INC-CL A · CUSIP 02079K305 · CIK 759944
As of 2026-06-30, CITIZENS FINANCIAL GROUP INC/RI reported 720.33K GOOGL (shares), valued at $257.43M, or 3.10% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 5.53%; reported value increased 31.15%, and weight changed +0.37 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 | 3.10% | 720,332 | SEC filing ↗Filed Aug 7, 2026Combination report |
| Q1 2026 | 2.73% | 682,561 | SEC filing ↗Filed May 1, 2026Combination report |
| Q4 2025 | 2.93% | 698,049 | SEC filing ↗Filed Jan 30, 2026Combination report |
| Q3 2025 | 2.35% | 704,873 | SEC filing ↗Filed Oct 24, 2025Combination report |
| Q2 2025 | 1.79% | 632,145 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 1.58% | 519,374 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 1.85% | 502,379 | SEC filing ↗Filed Feb 7, 2025Combination report |
| Q3 2024 | 1.67% | 499,569 | SEC filing ↗Filed Nov 8, 2024Combination report |
| Q2 2024 | 1.92% | 475,925 | SEC filing ↗Filed Aug 9, 2024Combination report |
| Q1 2024 | 1.21% | 239,711 | SEC filing ↗Filed May 17, 2024AmendedCombination report |
| Q4 2023 | 1.18% | 244,332 | SEC filing ↗Filed Feb 2, 2024Combination report |
| Q3 2023 | 1.22% | 227,996 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.22% | 227,996 | $29.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.18% | 244,332 | $34.13M | Shares increased 7.17%; reported value increased 14.40%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 1.21% | 239,711 | $36.18M | Shares decreased 1.89%; reported value increased 6.00%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 17, 2024 |
| Q2 2024 | 1.92% | 475,925 | $86.69M | Shares increased 98.54%; reported value increased 139.61%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.67% | 499,569 | $82.85M | Shares increased 4.97%; reported value decreased 4.43%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.85% | 502,379 | $95.10M | Shares increased 0.56%; reported value increased 14.78%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.58% | 519,374 | $80.32M | Shares increased 3.38%; reported value decreased 15.55%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.79% | 632,145 | $111.40M | Shares increased 21.71%; reported value increased 38.71%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.35% | 704,873 | $171.35M | Shares increased 11.50%; reported value increased 53.82%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.93% | 698,049 | $218.49M | Shares decreased 0.97%; reported value increased 27.51%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 2.73% | 682,561 | $196.28M | Shares decreased 2.22%; reported value decreased 10.17%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 3.10% | 720,332 | $257.43M | Shares increased 5.53%; reported value increased 31.15%, and weight changed +0.37 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.