ALPHABET INC-CL A · CUSIP 02079K305 · CIK 844150
As of 2026-06-30, NatWest Group plc reported 77.63K GOOGL (shares), valued at $27.74M, or 4.95% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 14.09%; reported value increased 41.78%, and weight changed +0.72 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 | 4.95% | 77,631 | SEC filing ↗Filed Aug 10, 2026Combination report |
| Q1 2026 | 4.23% | 68,046 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 7.52% | 103,259 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 5.31% | 88,398 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 4.62% | 88,587 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.56% | 56,174 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.11% | 91,294 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 4.58% | 93,419 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 4.68% | 75,082 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 4.39% | 75,543 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 5.88% | 100,793 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 2.03% | 29,736 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.03% | 29,736 | $3.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 5.88% | 100,793 | $14.08M | Shares increased 238.96%; reported value increased 261.83%, and weight changed +3.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 4.39% | 75,543 | $11.40M | Shares decreased 25.05%; reported value decreased 19.02%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 4.68% | 75,082 | $13.68M | Shares decreased 0.61%; reported value increased 19.95%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 4.58% | 93,419 | $15.49M | Shares increased 24.42%; reported value increased 13.29%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 5.11% | 91,294 | $17.28M | Shares decreased 2.27%; reported value increased 11.54%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.56% | 56,174 | $8.69M | Shares decreased 38.47%; reported value decreased 49.74%, and weight changed -2.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.62% | 88,587 | $15.61M | Shares increased 57.70%; reported value increased 79.72%, and weight changed +2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 5.31% | 88,398 | $21.49M | Shares decreased 0.21%; reported value increased 37.65%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 7.52% | 103,259 | $32.32M | Shares increased 16.81%; reported value increased 50.40%, and weight changed +2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 4.23% | 68,046 | $19.57M | Shares decreased 34.10%; reported value decreased 39.46%, and weight changed -3.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.95% | 77,631 | $27.74M | Shares increased 14.09%; reported value increased 41.78%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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.