Form 13-F position report

ALPHABET INC CAP STK CL C

Reported by Modus Advisors LLC

Company profile Manager portfolio Source filing
GOOG CUSIP 02079K107 Manager CIK 0001799284
Latest reported change

Reported 1,693 shares, up 10 (0.6%) from the prior quarter.

Reported value -2.9%; share count 0.6% vs. the prior quarter.

Added
% of reported 13F value 2.07% This manager · Q1 2022
Shares 1,693 Quarter-end amount reported
Reported value $4,730,000 Fair value at quarter end
Consecutive quarters held 10 Through Q1 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
Q2 2026 Reduced 33,638 -721 (-2.1%) 2.93% $11,885,315 2026-08-03
Q1 2026 Reduced 34,359 -2,103 (-5.8%) 2.71% $9,856,117 2026-05-04
Q4 2025 Reduced 36,462 -3,709 (-9.2%) 3.02% $11,441,770 2026-02-11
Q3 2025 Added 40,171 +244 (0.6%) 2.66% $9,783,617 2025-11-05
Q2 2025 Added 39,927 +254 (0.6%) 2.1% $7,082,711 2025-07-07
Q1 2025 Added 39,673 +162 (0.4%) 2.03% $6,198,126 2025-04-01
Q4 2024 Added 39,511 +13 (0.0%) 2.36% $7,524,389 2025-01-03
Q3 2024 Added 39,498 +557 (1.4%) 2.17% $6,603,656 2024-10-09
Q2 2024 Added 38,941 +578 (1.5%) 2.53% $7,142,481 2024-07-02
Q1 2024 Reduced 38,363 -569 (-1.5%) 2.16% $5,841,136 2024-04-02
Q4 2023 Added 38,932 +2,449 (6.7%) 2.23% $5,486,673 2024-01-04
Q3 2023 Added 36,483 +138 (0.4%) 2.1% $4,810,271 2023-10-20
Q2 2023 Added 36,345 +804 (2.3%) 1.89% $4,396,643 2023-07-05
Q1 2023 Added 35,541 +189 (0.5%) 1.7% $3,696,254 2023-04-04
Q4 2022 Added 35,352 +395 (1.1%) 1.52% $3,136,774 2023-01-05
Q3 2022 Added 34,957* +177 (0.5%) 1.77% $3,361,000 2022-10-05
Q2 2022 Added 1,739 +46 (2.7%) 1.93% $3,804,000 2022-07-05
Q1 2022 Added 1,693 +10 (0.6%) 2.07% $4,730,000 2022-04-05
Q4 2021 Reduced 1,683 -89 (-5.0%) 2.07% $4,871,000 2022-01-04
Q3 2021 Reduced 1,772 -43 (-2.4%) 2.04% $4,724,000 2021-10-08
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Institutional context

Who else reported the position

3492 managers reported ALPHABET INC CAP STK CL C for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 21,192,982 +157,098 1.4% $59,191,787,000 26 qtrs
BlackRock Inc Reduced 19,016,293 -179,884 1.43% $53,112,316,000 26 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 12,134,844 -1,190,413 3.42% $33,892,498,000 26 qtrs
STATE STREET CORPORATION Reduced 10,352,331 -256,035 1.43% $28,913,957,000 26 qtrs
FMR LLC Reduced 7,575,743 -102,936 1.69% $21,158,974,000 26 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 4,771,902 +102,220 1.66% $13,291,457,000 26 qtrs
Capital International Investors Reduced 3,875,946 -199,994 2.47% $10,827,365,000 26 qtrs
JPMorgan Chase & Co Added 3,759,353 +7,010 1.26% $10,499,836,000 26 qtrs
NORTHERN TRUST CORPORATION Reduced 3,297,187 -95,343 1.62% $9,209,010,000 26 qtrs
ALLIANCEBERNSTEIN L P Added 3,181,414 +98,470 3.43% $8,885,657,000 26 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
April 05, 2022
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
0
Shared
0
None
1,693

“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.