ALPHABET INC-CL A · CUSIP 02079K305 · CIK 898427
As of 2026-06-30, AXA S.A. reported 16.02K GOOGL (shares), valued at $5.00M, or 5.44% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.58%; reported value increased 7.98%, and weight changed +3.63 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 | 5.44% | 16,017 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.81% | 16,110 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.62% | 17,301 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 5.20% | 42,651 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.38% | 2,733,319 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.38% | 2,725,280 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.77% | 3,075,778 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.45% | 2,953,439 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.96% | 3,609,678 | SEC filing ↗Filed Feb 25, 2025Amended |
| Q1 2024 | 1.75% | 3,872,443 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.67% | 3,698,097 | SEC filing ↗Filed Jul 16, 2024AmendedCombination report |
| Q3 2023 | 1.75% | 3,803,553 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.75% | 3,803,553 | $497.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.67% | 3,698,097 | $516.59M | Shares decreased 2.77%; reported value increased 3.79%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q1 2024 | 1.75% | 3,872,443 | $584.47M | Shares increased 4.71%; reported value increased 13.14%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.96% | 3,609,678 | $657.50M | Shares decreased 6.79%; reported value increased 12.50%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 25, 2025 |
| Q3 2024 | 1.45% | 2,953,439 | $489.83M | Shares decreased 18.18%; reported value decreased 25.50%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.77% | 3,075,778 | $582.24M | Shares increased 4.14%; reported value increased 18.87%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.38% | 2,725,280 | $421.44M | Shares decreased 11.40%; reported value decreased 27.62%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.38% | 2,733,319 | $481.69M | Shares increased 0.29%; reported value increased 14.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.20% | 42,651 | $10.37M | Shares decreased 98.44%; reported value decreased 97.85%, and weight changed +3.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.62% | 17,301 | $5.54M | Shares decreased 59.44%; reported value decreased 46.58%, and weight changed -2.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.81% | 16,110 | $4.63M | Shares decreased 6.88%; reported value decreased 16.37%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.44% | 16,017 | $5.00M | Shares decreased 0.58%; reported value increased 7.98%, and weight changed +3.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.