Form 13-F position report

ALPHABET INC

Reported by ASR Vermogensbeheer N V

Company profile Manager portfolio Source filing
GOOG CUSIP 02079K107 Manager CIK 0001916757
Latest reported change

Reported 500,916 shares, down 4,143 (0.8%) from the prior quarter.

Reported value 22.2%; share count -0.8% vs. the prior quarter.

Reduced
% of reported 13F value 1.82% This manager · Q2 2026
Shares 500,916 Quarter-end amount reported
Reported value $176,982,653 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2026

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.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 519,273 +18,357 (3.7%) 1.76% $176,936,594 2026-10-16
Q2 2026 Reduced 500,916 -4,143 (-0.8%) 1.82% $176,982,653 2026-07-20
Q1 2026 Added 505,059 +9,523 (1.9%) 1.7% $144,875,285 2026-04-30
Q4 2025 Reduced 495,536 -4,369 (-0.9%) 1.81% $155,498,702 2026-02-03
Q3 2025 Reduced 499,905 -2,107 (-0.4%) 1.48% $121,748,565 2025-10-28
Q2 2025 Reduced 502,012 -1,924 (-0.4%) 1.16% $89,048,611 2025-07-21
Q1 2025 New 503,936 +503,936 (0.0%) 1.17% $78,721,342 2025-05-09
Institutional context

Who else reported the position

5401 managers reported ALPHABET INC for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 369,922,502 +5,164,200 1.94% $130,704,717,750 8 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 306,936,860 +4,674,684 2.32% $108,450,000,744 2 qtrs
STATE STREET CORPORATION Added 190,923,442 +5,208,690 1.99% $67,458,979,762 43 qtrs
JPMorgan Chase & Co Added 137,833,254 +18,021,938 2.68% $48,418,066,184 43 qtrs
FMR LLC Added 121,958,993 +13,398,953 1.87% $43,091,771,129 43 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 114,777,169 +3,118,679 2.15% $40,378,891,105 43 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Added 78,666,550 +1,817,175 1.25% $27,795,252,111 2 qtrs
NORGES BANK New 74,788,768 +74,788,768 2.63% $26,425,115,397 43 qtrs
MORGAN STANLEY Added 72,425,149 +757,584 1.35% $25,589,978,801 43 qtrs
Invesco Ltd Added 66,090,301 +1,731,536 1.85% $23,351,686,193 43 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 20, 2026
Filing type
13F-HR
Position type
CAP STK CL C

Voting authority reported

Sole
500,916
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.