ALPHABET INC-CL A · CUSIP 02079K305 · CIK 96223
As of 2026-06-30, Jefferies Financial Group Inc. reported 166.42K GOOGL (shares), valued at $59.47M, or 0.55% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 96.50%; reported value increased 144.21%, and weight changed +0.25 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 | 0.55% | 166,421 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 0.30% | 84,691 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.20% | 468,369 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.06% | 28,993 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.03% | 11,991 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.06% | 396,382 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 4.21% | 1,991,948 | SEC filing ↗Filed Feb 27, 2025Amended |
| Q3 2024 | 0.40% | 147,378 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.62% | 174,126 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.20% | 67,020 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.13% | 57,356 | SEC filing ↗Filed Feb 14, 2024Amended |
| Q3 2023 | 0.33% | 100,461 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.33% | 100,461 | $13.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.13% | 57,356 | $8.01M | Shares decreased 42.91%; reported value decreased 39.05%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.20% | 67,020 | $10.12M | Shares increased 16.85%; reported value increased 26.25%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.62% | 174,126 | $31.72M | Shares increased 159.81%; reported value increased 213.55%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.40% | 147,378 | $24.44M | Shares decreased 15.36%; reported value decreased 22.94%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.21% | 1,991,948 | $377.08M | Shares increased 1251.59%; reported value increased 1442.70%, and weight changed +3.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2025 |
| Q1 2025 | 1.06% | 396,382 | $61.30M | Shares decreased 80.10%; reported value decreased 83.74%, and weight changed -3.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.03% | 11,991 | $2.11M | Shares decreased 96.97%; reported value decreased 96.55%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.06% | 28,993 | $7.05M | Shares increased 141.79%; reported value increased 233.55%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.20% | 468,369 | $146.60M | Shares increased 1515.46%; reported value increased 1979.97%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.30% | 84,691 | $24.35M | Shares decreased 81.92%; reported value decreased 83.39%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.55% | 166,421 | $59.47M | Shares increased 96.50%; reported value increased 144.21%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 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.