Reported 34,359 shares, down 2,103 (5.8%) from the prior quarter.
Reported value -13.9%; share count -5.8% 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
5340 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
- Stock
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 34,358
“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.