ALPHABET INC-CL A · CUSIP 02079K305 · CIK 916542
As of 2026-06-30, ACADIAN ASSET MANAGEMENT LLC reported 6.06M GOOGL (shares), valued at $2.17B, or 2.57% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 25.93%; reported value decreased 7.95%, and weight changed -0.77 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 | 2.57% | 6,059,286 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 3.34% | 8,180,721 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 3.04% | 5,916,216 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 2.31% | 5,446,083 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 2.27% | 6,227,020 | SEC filing ↗Filed Aug 7, 2025Combination report |
| Q1 2025 | 2.39% | 5,469,471 | SEC filing ↗Filed May 21, 2025Combination report |
| Q4 2024 | 3.22% | 5,857,927 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 2.76% | 5,347,951 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 3.25% | 5,799,636 | SEC filing ↗Filed Aug 6, 2024Combination report |
| Q1 2024 | 2.57% | 4,882,297 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 2.17% | 3,997,251 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 2.42% | 4,416,533 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.42% | 4,416,533 | $577.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.17% | 3,997,251 | $558.34M | Shares decreased 9.49%; reported value decreased 3.39%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.57% | 4,882,297 | $736.84M | Shares increased 22.14%; reported value increased 31.97%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.25% | 5,799,636 | $1.06B | Shares increased 18.79%; reported value increased 43.36%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.76% | 5,347,951 | $886.92M | Shares decreased 7.79%; reported value decreased 16.04%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.22% | 5,857,927 | $1.11B | Shares increased 9.54%; reported value increased 25.02%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.39% | 5,469,471 | $845.76M | Shares decreased 6.63%; reported value decreased 23.73%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2025 |
| Q2 2025 | 2.27% | 6,227,020 | $1.10B | Shares increased 13.85%; reported value increased 29.75%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.31% | 5,446,083 | $1.32B | Shares decreased 12.54%; reported value increased 20.65%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.04% | 5,916,216 | $1.85B | Shares increased 8.63%; reported value increased 39.87%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.34% | 8,180,721 | $2.35B | Shares increased 38.28%; reported value increased 27.04%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.57% | 6,059,286 | $2.17B | Shares decreased 25.93%; reported value decreased 7.95%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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