Form 13-F position report

ALPHABET INC

Reported by New World Advisors LLC

Company profile Manager portfolio Source filing
GOOG CUSIP 02079K107 Manager CIK 0001767724
Latest reported change

Reported 5,667 shares, down 913 (13.9%) from the prior quarter.

Reported value -21.3%; share count -13.9% vs. the prior quarter.

Reduced
% of reported 13F value 0.29% This manager · Q1 2026
Shares 5,667 Quarter-end amount reported
Reported value $1,625,645 Fair value at quarter end
Consecutive quarters held 20 Through Q1 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 5,793 +126 (2.2%) 0.35% $2,046,854 2026-08-12
Q1 2026 Reduced 5,667 -913 (-13.9%) 0.29% $1,625,645 2026-04-27
Q4 2025 Added 6,580 +449 (7.3%) 0.35% $2,064,856 2026-02-06
Q3 2025 Added 6,131 +469 (8.3%) 0.27% $1,493,242 2025-11-06
Q2 2025 Reduced 5,662 -1,326 (-19.0%) 0.21% $1,004,405 2025-08-12
Q1 2025 Added 6,988 +47 (0.7%) 0.25% $1,091,750 2025-04-23
Q4 2024 Added 6,941 +43 (0.6%) 0.32% $1,321,856 2025-02-04
Q3 2024 Reduced 6,898 -1,436 (-17.2%) 0.3% $1,153,283 2024-10-24
Q2 2024 Reduced 8,334 -55 (-0.7%) 0.43% $1,528,623 2024-08-02
Q1 2024 Reduced 8,389 -105 (-1.2%) 0.37% $1,277,309 2024-04-22
Q4 2023 Reduced 8,494 -1,273 (-13.0%) 0.37% $1,197,060 2024-01-29
Q3 2023 Added 9,767 +71 (0.7%) 0.45% $1,287,779 2023-10-30
Q2 2023 Reduced 9,696 -1,000 (-9.3%) 0.41% $1,172,925 2023-07-31
Q1 2023 Reduced 10,696 -1,143 (-9.7%) 0.43% $1,112,384 2023-05-01
Q4 2022 Added 11,839 +1,280 (12.1%) 0.36% $1,050,474 2023-01-31
Q3 2022 Added 10,559* +1,259 (13.5%) 0.48% $1,014,000 2022-11-14
Q2 2022 Added 465 +87 (23.0%) 0.56% $1,044,000 2022-08-12
Q1 2022 Added 378 +115 (43.7%) 0.5% $945,000 2022-05-11
Q4 2021 Added 263 +2 (0.8%) 0.35% $761,000 2022-02-11
Q3 2021 Added 261 +68 (35.2%) 0.33% $724,000 2021-11-03
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

5343 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
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
April 27, 2026
Filing type
13F-HR
Position type
CAP STK CL C

Voting authority reported

Sole
0
Shared
0
None
5,667

“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.