ALPHABET INC-CL A · CUSIP 02079K305 · CIK 926171
As of 2026-06-30, NATIONAL BANK OF CANADA /FI/ reported 11.40M GOOGL (shares), valued at $4.07B, or 3.57% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 6.06%; reported value increased 31.79%, and weight changed +0.41 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 | 3.57% | 11,397,542 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.16% | 10,746,678 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.13% | 9,750,590 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.84% | 6,680,017 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.26% | 11,890,439 | SEC filing ↗Filed Aug 18, 2025Amended |
| Q1 2025 | 1.77% | 9,773,927 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.74% | 11,172,899 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.22% | 10,064,598 | SEC filing ↗Filed Nov 12, 2024Amended |
| Q2 2024 | 2.26% | 7,928,470 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.21% | 4,150,943 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.27% | 5,080,014 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.27% | 5,080,014 | $702.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.21% | 4,150,943 | $699.93M | Shares decreased 18.29%; reported value decreased 0.32%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.26% | 7,928,470 | $1.45B | Shares increased 91.00%; reported value increased 107.25%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.22% | 10,064,598 | $1.67B | Shares increased 26.94%; reported value increased 15.08%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.74% | 11,172,899 | $2.12B | Shares increased 11.01%; reported value increased 26.70%, 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, 2025 |
| Q1 2025 | 1.77% | 9,773,927 | $1.51B | Shares decreased 12.52%; reported value decreased 28.54%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.26% | 11,890,439 | $2.10B | Shares increased 21.65%; reported value increased 38.64%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q3 2025 | 1.84% | 6,680,017 | $1.62B | Shares decreased 43.82%; reported value decreased 22.51%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.13% | 9,750,590 | $3.05B | Shares increased 45.97%; reported value increased 87.93%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.16% | 10,746,678 | $3.09B | Shares increased 10.22%; reported value increased 1.26%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.57% | 11,397,542 | $4.07B | Shares increased 6.06%; reported value increased 31.79%, and weight changed +0.41 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.