Reported 2,124,863 shares, down 219,544 (9.4%) from the prior quarter.
Reported value 16.8%; share count -9.4% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 777842000 |
| 2021-12-31 | 842025000 |
| 2022-03-31 | 542576000 |
| 2022-06-30 | 365760000 |
| 2022-09-30 | 338031000 |
| 2022-12-31 | 331473000 |
| 2023-03-31 | 312115000 |
| 2023-06-30 | 336441000 |
| 2023-09-30 | 416754117 |
| 2023-12-31 | 520322861 |
| 2024-03-31 | 592459952 |
| 2024-06-30 | 636185667 |
| 2024-09-30 | 379485857 |
| 2024-12-31 | 436633389 |
| 2025-03-31 | 400553471 |
| 2025-06-30 | 495426063 |
| 2025-09-30 | 571000636 |
| 2025-12-31 | 666775212 |
| 2026-03-31 | 712888727 |
| 2026-06-30 | 777858914 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 2,201,535 | -283,578 (-11.4%) | 0.9% | $777,858,914 | 2026-08-14 | |
| Q1 2026 | Added | 2,485,113 | +360,250 (17.0%) | 1.02% | $712,888,727 | 2026-05-15 | |
| Q4 2025 | Reduced | 2,124,863 | -219,544 (-9.4%) | 0.98% | $666,775,212 | 2026-02-17 | |
| Q3 2025 | Reduced | 2,344,407 | -448,420 (-16.1%) | 0.89% | $571,000,636 | 2025-11-14 | |
| Q2 2025 | Added | 2,792,827 | +228,941 (8.9%) | 0.82% | $495,426,063 | 2025-08-14 | |
| Q1 2025 | Added | 2,563,886 | +271,099 (11.8%) | 0.78% | $400,553,471 | 2025-05-15 | |
| Q4 2024 | Added | 2,292,787 | +22,999 (1.0%) | 0.69% | $436,633,389 | 2025-02-14 | |
| Q3 2024 | Reduced | 2,269,788 | -1,198,676 (-34.6%) | 0.67% | $379,485,857 | 2024-11-14 | |
| Q2 2024 | Reduced | 3,468,464 | -422,643 (-10.9%) | 1.02% | $636,185,667 | 2024-08-14 | |
| Q1 2024 | Added | 3,891,107 | +199,041 (5.4%) | 0.93% | $592,459,952 | 2024-05-14 | |
| Q4 2023 | Added | 3,692,066 | +531,246 (16.8%) | 0.75% | $520,322,861 | 2024-02-13 | |
| Q3 2023 | Added | 3,160,820 | +377,694 (13.6%) | 0.69% | $416,754,117 | 2023-11-14 | |
| Q2 2023 | Reduced | 2,783,126 | -219,574 (-7.3%) | 0.5% | $336,441,000 | 2023-08-10 | |
| Q1 2023 | Reduced | 3,002,700 | -734,992 (-19.7%) | 0.51% | $312,115,000 | 2023-05-11 | |
| Q4 2022 | Added | 3,737,692 | +220,725 (6.3%) | 0.5% | $331,473,000 | 2023-02-07 | |
| Q3 2022 | Added | 3,516,967* | +172,187 (5.1%) | 0.6% | $338,031,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 167,239 | -27,030 (-13.9%) | 0.68% | $365,760,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 194,269 | -96,734 (-33.2%) | 0.82% | $542,576,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 291,003 | -838 (-0.3%) | 1.13% | $842,025,000 | 2022-02-04 | |
| Q3 2021 | Reduced | 291,841 | -17,909 (-5.8%) | 1.22% | $777,842,000 | 2021-11-08 | |
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Who else reported the position
5286 managers reported ALPHABET INC for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 421,013,782 | +8,128,234 | 1.92% | $132,114,124,826 | 41 qtrs |
| BlackRock Inc | Added | 361,248,457 | +2,713,164 | 1.92% | $113,359,765,904 | 6 qtrs |
| STATE STREET CORPORATION | Added | 187,102,863 | +953,790 | 1.97% | $58,712,878,409 | 41 qtrs |
| FMR LLC | Reduced | 108,887,778 | -1,216,547 | 1.74% | $34,168,984,679 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 108,118,036 | -118,752 | 2.08% | $33,774,974,104 | 41 qtrs |
| JPMorgan Chase & Co | Added | 100,602,893 | +1,073,151 | 1.98% | $31,569,188,913 | 41 qtrs |
| Capital International Investors | Reduced | 84,244,686 | -2,005,497 | 4.14% | $26,436,598,713 | 41 qtrs |
| MORGAN STANLEY | Added | 71,841,419 | +1,132,013 | 1.35% | $22,543,838,119 | 41 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 70,305,711 | -1,677,171 | 2.38% | $22,061,933,000 | 41 qtrs |
| Invesco Ltd | Added | 66,050,115 | +44,518,767 | 1.96% | $20,726,526,092 | 41 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 17, 2026
- Filing type
- 13F-HR
- Position type
- CAP STK CL C
Voting authority reported
- Sole
- 1,993,399
- Shared
- 131,464
- 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.