Form 13-F position report

ALPHABET INC CAP STK CL C

Reported by Western Pacific Wealth Management LP

Company profile Manager portfolio Source filing
GOOG CUSIP 02079K107 Manager CIK 0001907320
Latest reported change

Reported 878 shares, down 47 (5.1%) from the prior quarter.

Reported value -25.7%; share count -5.1% vs. the prior quarter.

Reduced
% of reported 13F value 1.87% This manager · Q2 2022
Shares 878 Quarter-end amount reported
Reported value $1,920,000 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 12,798 0 (0.0%) 3.67% $4,360,905 2026-10-16
Q2 2026 Unchanged 12,798 0 (0.0%) 4.09% $4,522,036 2026-08-07
Q1 2026 Unchanged 12,798 0 (0.0%) 3.73% $3,671,330 2026-04-17
Q4 2025 Reduced 12,798 -6,000 (-31.9%) 3.89% $4,016,117 2026-02-04
Q3 2025 Unchanged 18,798 0 (0.0%) 4.47% $4,578,334 2025-10-21
Q2 2025 Unchanged 18,798 0 (0.0%) 3.2% $3,334,637 2025-07-10
Q1 2025 Reduced 18,798 -333 (-1.7%) 2.66% $2,936,864 2025-04-17
Q4 2024 Reduced 19,131 -126 (-0.7%) 2.94% $3,643,371 2025-01-24
Q3 2024 Added 19,257 +622 (3.3%) 2.14% $3,219,634 2024-10-31
Q2 2024 Added 18,635 +275 (1.5%) 2.58% $3,418,061 2024-08-14
Q1 2024 Added 18,360 +805 (4.6%) 2.03% $2,795,494 2024-05-15
Q4 2023 Added 17,555 +15 (0.1%) 1.81% $2,474,026 2024-02-09
Q3 2023 Unchanged 17,540 0 (0.0%) 1.9% $2,312,649 2023-10-26
Q2 2023 Unchanged 17,540 0 (0.0%) 1.61% $2,121,814 2023-08-08
Q1 2023 Unchanged 17,540 0 (0.0%) 1.39% $1,824,160 2023-05-11
Q4 2022 Unchanged 17,540 0 (0.0%) 1.29% $1,556,324 2023-02-03
Q3 2022 Reduced 17,540* -20 (-0.1%) 1.67% $1,686,000 2022-10-27
Q2 2022 Reduced 878 -47 (-5.1%) 1.87% $1,920,000 2022-08-01
Q1 2022 Added 925 +27 (3.0%) 1.88% $2,583,000 2022-04-21
Q4 2021 New 898 +898 (0.0%) 1.67% $2,598,000 2022-02-14
Institutional context

Who else reported the position

3484 managers reported ALPHABET INC CAP STK CL C for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 21,263,823 +70,841 1.31% $46,513,551,000 27 qtrs
BlackRock Inc Reduced 18,627,547 -388,746 1.31% $40,746,827,000 27 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 10,877,867 -1,256,977 3.01% $23,794,790,000 27 qtrs
STATE STREET CORPORATION Reduced 10,088,613 -263,718 1.32% $22,068,337,000 27 qtrs
FMR LLC Reduced 7,036,067 -539,676 1.53% $15,391,044,337 27 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 4,861,278 +89,376 1.55% $10,611,988,000 27 qtrs
JPMorgan Chase & Co Added 4,012,010 +252,657 1.22% $8,776,073,000 27 qtrs
Capital International Investors Reduced 3,796,499 -79,447 2.26% $8,306,444,000 27 qtrs
ALLIANCEBERNSTEIN L P Added 3,219,887 +38,473 3.22% $7,043,342,000 27 qtrs
NORTHERN TRUST CORPORATION Reduced 3,188,344 -108,843 1.49% $6,974,343,000 27 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 01, 2022
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
878
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.