ALPHABET INC-CL C · CUSIP 02079K107 · CIK 883961
As of 2026-06-30, TOCQUEVILLE ASSET MANAGEMENT L.P. reported 534.15K GOOG (shares), valued at $188.73M, or 2.50% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 3.80%; reported value increased 18.49%, and weight changed +0.14 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 | 2.50% | 534,147 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.36% | 555,252 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.86% | 625,007 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.34% | 660,791 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.83% | 676,030 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.75% | 684,339 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.08% | 697,291 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.83% | 698,093 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.15% | 708,866 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.88% | 757,468 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.94% | 758,068 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.92% | 767,316 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.92% | 767,316 | $101.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 1.94% | 758,068 | $106.83M | Shares decreased 1.21%; reported value increased 5.60%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.88% | 757,468 | $115.33M | Shares decreased 0.08%; reported value increased 7.95%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.15% | 708,866 | $130.02M | Shares decreased 6.42%; reported value increased 12.74%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.83% | 698,093 | $116.71M | Shares decreased 1.52%; reported value decreased 10.23%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 2.08% | 697,291 | $132.79M | Shares decreased 0.11%; reported value increased 13.78%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.75% | 684,339 | $106.91M | Shares decreased 1.86%; reported value decreased 19.49%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.83% | 676,030 | $119.92M | Shares decreased 1.21%; reported value increased 12.17%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.34% | 660,791 | $160.94M | Shares decreased 2.25%; reported value increased 34.20%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.86% | 625,007 | $196.13M | Shares decreased 5.42%; reported value increased 21.87%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.36% | 555,252 | $159.28M | Shares decreased 11.16%; reported value decreased 18.79%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.50% | 534,147 | $188.73M | Shares decreased 3.80%; reported value increased 18.49%, and weight changed +0.14 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.