ALPHABET INC-CL A · CUSIP 02079K305 · CIK 869353
As of 2026-06-30, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported 1.22M GOOGL (shares), valued at $436.51M, or 5.33% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 0.91%; reported value increased 25.40%, and weight changed +0.57 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 | 5.33% | 1,221,460 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 4.76% | 1,210,473 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 6.58% | 1,311,819 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 5.44% | 1,380,271 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 4.26% | 1,373,479 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 4.01% | 1,336,919 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 5.13% | 1,424,062 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 4.63% | 1,443,583 | SEC filing ↗Filed Nov 6, 2024Amended |
| Q2 2024 | 5.36% | 1,448,773 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 4.66% | 1,515,259 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 4.65% | 1,486,255 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 4.64% | 1,448,286 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.64% | 1,448,286 | $189.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 4.65% | 1,486,255 | $207.61M | Shares increased 2.62%; reported value increased 9.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 4.66% | 1,515,259 | $228.70M | Shares increased 1.95%; reported value increased 10.15%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 5.36% | 1,448,773 | $263.89M | Shares decreased 4.39%; reported value increased 15.39%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 4.63% | 1,443,583 | $239.42M | Shares decreased 0.36%; reported value decreased 9.27%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 5.13% | 1,424,062 | $269.57M | Shares decreased 1.35%; reported value increased 12.60%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 4.01% | 1,336,919 | $206.74M | Shares decreased 6.12%; reported value decreased 23.31%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 4.26% | 1,373,479 | $242.05M | Shares increased 2.73%; reported value increased 17.08%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 5.44% | 1,380,271 | $335.54M | Shares increased 0.49%; reported value increased 38.63%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 6.58% | 1,311,819 | $410.60M | Shares decreased 4.96%; reported value increased 22.37%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 4.76% | 1,210,473 | $348.08M | Shares decreased 7.73%; reported value decreased 15.23%, and weight changed -1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 5.33% | 1,221,460 | $436.51M | Shares increased 0.91%; reported value increased 25.40%, and weight changed +0.57 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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