Reported 382,442 shares, down 8,847 (2.3%) from the prior quarter.
Reported value -10.7%; share count -2.3% 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 | 137227000 |
| 2021-12-31 | 150922000 |
| 2022-03-31 | 138324000 |
| 2022-06-30 | 98823000 |
| 2022-09-30 | 84347000 |
| 2022-12-31 | 76100635 |
| 2023-03-31 | 85620831 |
| 2023-06-30 | 93421665 |
| 2023-09-30 | 94373793 |
| 2023-12-31 | 89646749 |
| 2024-03-31 | 93160029 |
| 2024-06-30 | 111259763 |
| 2024-09-30 | 93616422 |
| 2024-12-31 | 103110576 |
| 2025-03-31 | 79422288 |
| 2025-06-30 | 86209596 |
| 2025-09-30 | 105913932 |
| 2025-12-31 | 122786491 |
| 2026-03-31 | 109707355 |
| 2026-06-30 | 131688285 |
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 | 372,706 | -9,736 (-2.5%) | 4.73% | $131,688,285 | 2026-08-14 | |
| Q1 2026 | Reduced | 382,442 | -8,847 (-2.3%) | 4.42% | $109,707,355 | 2026-05-04 | |
| Q4 2025 | Reduced | 391,289 | -43,587 (-10.0%) | 4.63% | $122,786,491 | 2026-02-04 | |
| Q3 2025 | Reduced | 434,876 | -51,113 (-10.5%) | 3.91% | $105,913,932 | 2025-11-17 | |
| Q2 2025 | Reduced | 485,989 | -22,379 (-4.4%) | 3.19% | $86,209,596 | 2025-08-14 | |
| Q1 2025 | Reduced | 508,368 | -33,065 (-6.1%) | 3.23% | $79,422,288 | 2025-05-08 | |
| Q4 2024 | Reduced | 541,433 | -18,507 (-3.3%) | 3.88% | $103,110,576 | 2025-02-13 | |
| Q3 2024 | Reduced | 559,940 | -46,645 (-7.7%) | 3.53% | $93,616,422 | 2024-11-14 | |
| Q2 2024 | Reduced | 606,585 | -5,263 (-0.9%) | 4.25% | $111,259,763 | 2024-08-06 | |
| Q1 2024 | Reduced | 611,848 | -24,260 (-3.8%) | 3.73% | $93,160,029 | 2024-05-10 | |
| Q4 2023 | Reduced | 636,108 | -79,658 (-11.1%) | 4.09% | $89,646,749 | 2024-02-14 | |
| Q3 2023 | Reduced | 715,766 | -56,505 (-7.3%) | 4.41% | $94,373,793 | 2023-11-15 | |
| Q2 2023 | Reduced | 772,271 | -51,006 (-6.2%) | 4.04% | $93,421,665 | 2023-08-14 | |
| Q1 2023 | Reduced | 823,277 | -34,388 (-4.0%) | 3.94% | $85,620,831 | 2023-05-12 | |
| Q4 2022 | Reduced | 857,665 | -19,581 (-2.2%) | 3.64% | $76,100,635 | 2023-02-14 | |
| Q3 2022 | Reduced | 877,246* | -26,294 (-2.9%) | 4.13% | $84,347,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 45,177 | -4,348 (-8.8%) | 4.37% | $98,823,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 49,525 | -2,632 (-5.0%) | 4.99% | $138,324,000 | 2022-05-05 | |
| Q4 2021 | Added | 52,157 | +671 (1.3%) | 5.19% | $150,922,000 | 2022-02-14 | |
| Q3 2021 | Added | 51,486 | +574 (1.1%) | 5.12% | $137,227,000 | 2021-11-15 | |
|
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Who else reported the position
5339 managers reported ALPHABET INC for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 364,758,302 | +3,509,845 | 1.83% | $104,634,566,475 | 7 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 302,262,176 | +302,262,176 | 2.14% | $86,706,927,807 | 1 qtr |
| STATE STREET CORPORATION | Reduced | 185,714,752 | -1,388,111 | 1.84% | $53,274,133,759 | 42 qtrs |
| JPMorgan Chase & Co | Added | 119,811,316 | +19,208,423 | 2.1% | $32,725,263,581 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 111,658,490 | +3,540,454 | 1.98% | $31,891,002,118 | 42 qtrs |
| FMR LLC | Reduced | 108,560,040 | -327,738 | 1.64% | $31,141,533,036 | 42 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | 76,849,375 | +76,849,375 | 1.15% | $22,045,011,714 | 1 qtr |
| MORGAN STANLEY | Reduced | 71,667,565 | -173,854 | 1.24% | $20,558,558,401 | 42 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 67,846,580 | -2,459,131 | 2.25% | $19,462,471,000 | 42 qtrs |
| Invesco Ltd | Reduced | 64,358,765 | -1,691,350 | 1.8% | $18,461,955,364 | 42 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 04, 2026
- Filing type
- 13F-HR
- Position type
- CAP STK CL C
Voting authority reported
- Sole
- 361,991
- Shared
- 0
- None
- 20,452
“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.