Reported 35,541 shares, up 189 (0.5%) from the prior quarter.
Reported value 17.8%; share count 0.5% 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 | 4724000 |
| 2021-12-31 | 4871000 |
| 2022-03-31 | 4730000 |
| 2022-06-30 | 3804000 |
| 2022-09-30 | 3361000 |
| 2022-12-31 | 3136774 |
| 2023-03-31 | 3696254 |
| 2023-06-30 | 4396643 |
| 2023-09-30 | 4810271 |
| 2023-12-31 | 5486673 |
| 2024-03-31 | 5841136 |
| 2024-06-30 | 7142481 |
| 2024-09-30 | 6603656 |
| 2024-12-31 | 7524389 |
| 2025-03-31 | 6198126 |
| 2025-06-30 | 7082711 |
| 2025-09-30 | 9783617 |
| 2025-12-31 | 11441770 |
| 2026-03-31 | 9856117 |
| 2026-06-30 | 11885315 |
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 | 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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Who else reported the position
3621 managers reported ALPHABET INC CAP STK CL C for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 419,191,322 | -3,469,669 | 1.11% | $43,595,897,488 | 30 qtrs |
| BlackRock Inc | Added | 365,927,668 | +1,230,697 | 1.12% | $38,056,477,515 | 30 qtrs |
| STATE STREET CORPORATION | Reduced | 192,048,227 | -2,642,167 | 1.13% | $19,972,891,811 | 30 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 121,631,227 | -30,399,041 | 1.89% | $12,649,648,000 | 30 qtrs |
| FMR LLC | Reduced | 105,554,086 | -16,682,022 | 1.0% | $10,977,624,890 | 30 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 97,334,986 | -146,048 | 1.31% | $10,096,845,563 | 30 qtrs |
| Capital International Investors | Added | 85,665,968 | +15,013,907 | 2.29% | $8,907,588,828 | 30 qtrs |
| JPMorgan Chase & Co | Added | 71,490,715 | +893,409 | 0.91% | $7,435,034,130 | 30 qtrs |
| MORGAN STANLEY | Reduced | 69,068,696 | -2,710,416 | 0.77% | $7,183,144,857 | 30 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 59,863,249 | -1,215,631 | 1.23% | $6,225,777,896 | 30 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- April 04, 2023
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 35,540
“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.