ALPHABET INC-CL A · CUSIP 02079K305 · CIK 809339
As of Jun 30, 2026, PAPP L ROY & ASSOCIATES reported 94.36K GOOGL (shares), valued at $33.72M, or 3.54% of its reported non-derivative portfolio. Filed Jul 23, 2026.
Verify history & sources →Shares decreased 3.85%; reported value increased 19.49%, and weight changed +0.29 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 | 3.54% | 94,355 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 3.25% | 98,138 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 3.69% | 106,511 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 3.03% | 110,779 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 2.34% | 111,558 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.12% | 111,987 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 2.47% | 111,943 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.25% | 112,303 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 2.51% | 113,783 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.09% | 116,297 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.05% | 118,297 | SEC filing ↗Filed Jan 19, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.05% | 118,297 | $16.52M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.09% | 116,297 | $17.55M | Shares decreased 1.69%; reported value increased 6.22%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.51% | 113,783 | $20.73M | Shares decreased 2.16%; reported value increased 18.08%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.25% | 112,303 | $18.63M | Shares decreased 1.30%; reported value decreased 10.13%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.47% | 111,943 | $21.19M | Shares decreased 0.32%; reported value increased 13.77%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.12% | 111,987 | $17.32M | Shares increased 0.04%; reported value decreased 18.28%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 2.34% | 111,558 | $19.66M | Shares decreased 0.38%; reported value increased 13.52%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 3.03% | 110,779 | $26.93M | Shares decreased 0.70%; reported value increased 36.98%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 3.69% | 106,511 | $33.34M | Shares decreased 3.85%; reported value increased 23.79%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 3.25% | 98,138 | $28.22M | Shares decreased 7.86%; reported value decreased 15.35%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 3.54% | 94,355 | $33.72M | Shares decreased 3.85%; reported value increased 19.49%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 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.