Reported 26,398 shares, up 742 (2.9%) from the prior quarter.
Reported value 11.2%; share count 2.9% 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 |
|---|---|
| 2021-12-31 | 659000 |
| 2022-03-31 | 680000 |
| 2022-06-30 | 1054000 |
| 2022-09-30 | 917000 |
| 2022-12-31 | 841161 |
| 2023-03-31 | 492960 |
| 2023-06-30 | 2956754 |
| 2023-09-30 | 3181284 |
| 2023-12-31 | 3615706 |
| 2024-03-31 | 4019368 |
| 2024-06-30 | 5840100 |
| 2024-09-30 | 4728808 |
| 2024-12-31 | 4859650 |
| 2025-03-31 | 3516114 |
| 2025-06-30 | 3150802 |
| 2025-09-30 | 2500589 |
| 2025-12-31 | 2736649 |
| 2026-03-31 | 2518345 |
| 2026-06-30 | 3173617 |
| 2026-09-30 | 3055760 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 8,968 | -14 (-0.2%) | 1.24% | $3,055,760 | 2026-11-03 | |
| Q2 2026 | Added | 8,982 | +203 (2.3%) | 1.25% | $3,173,617 | 2026-08-03 | |
| Q1 2026 | Added | 8,779 | +58 (0.7%) | 1.18% | $2,518,345 | 2026-04-29 | |
| Q4 2025 | Reduced | 8,721 | -152 (-1.7%) | 1.2% | $2,736,649 | 2026-02-05 | |
| Q3 2025 | Reduced | 8,873 | -8,889 (-50.0%) | 1.1% | $2,500,589 | 2025-11-17 | |
| Q2 2025 | Reduced | 17,762 | -4,744 (-21.1%) | 0.99% | $3,150,802 | 2025-07-28 | |
| Q1 2025 | Reduced | 22,506 | -3,012 (-11.8%) | 1.24% | $3,516,114 | 2025-04-25 | |
| Q4 2024 | Reduced | 25,518 | -2,766 (-9.8%) | 1.67% | $4,859,650 | 2025-01-24 | |
| Q3 2024 | Reduced | 28,284 | -3,556 (-11.2%) | 1.66% | $4,728,808 | 2024-11-01 | |
| Q2 2024 | Added | 31,840 | +5,442 (20.6%) | 2.12% | $5,840,100 | 2024-08-12 | |
| Q1 2024 | Added | 26,398 | +742 (2.9%) | 1.6% | $4,019,368 | 2024-04-18 | |
| Q4 2023 | Added | 25,656 | +1,528 (6.3%) | 1.57% | $3,615,706 | 2024-01-16 | |
| Q3 2023 | Reduced | 24,128 | -314 (-1.3%) | 1.55% | $3,181,284 | 2023-10-11 | |
| Q2 2023 | Added | 24,442 | +19,702 (415.7%) | 1.4% | $2,956,754 | 2023-07-12 | |
| Q1 2023 | Reduced | 4,740 | -4,740 (-50.0%) | 0.33% | $492,960 | 2023-04-12 | |
| Q4 2022 | Reduced | 9,480 | -56 (-0.6%) | 0.49% | $841,161 | 2023-02-15 | |
| Q3 2022 | Reduced | 9,536* | -104 (-1.1%) | 0.58% | $917,000 | 2022-10-18 | |
| Q2 2022 | Added | 482 | +239 (98.4%) | 0.75% | $1,054,000 | 2022-08-05 | |
| Q1 2022 | Added | 243 | +15 (6.6%) | 0.45% | $680,000 | 2022-05-13 | |
| Q4 2021 | Added | 228 | +10 (4.6%) | 0.39% | $659,000 | 2022-02-14 | |
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Who else reported the position
4085 managers reported ALPHABET INC CAP STK CL C for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 411,921,073 | +932,245 | 1.24% | $62,719,102,575 | 34 qtrs |
| BlackRock Inc | Reduced | 355,372,388 | -60,158 | 1.26% | $54,108,999,723 | 34 qtrs |
| STATE STREET CORPORATION | Added | 190,762,518 | +387,787 | 1.3% | $29,045,500,991 | 34 qtrs |
| FMR LLC | Reduced | 108,558,864 | -8,572,243 | 1.11% | $16,529,172,655 | 34 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 102,008,708 | +2,125,568 | 1.43% | $15,486,523,321 | 34 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 88,657,086 | -9,594,005 | 1.65% | $13,498,929,000 | 34 qtrs |
| Capital International Investors | Added | 87,716,562 | +7,470,042 | 2.7% | $13,355,723,936 | 34 qtrs |
| JPMorgan Chase & Co | Added | 84,208,300 | +3,525,254 | 1.08% | $12,821,555,882 | 34 qtrs |
| MORGAN STANLEY | Reduced | 72,804,139 | -1,110,671 | 0.89% | $11,085,158,742 | 34 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 51,911,277 | -2,181,121 | 1.37% | $7,904,011,037 | 34 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 18, 2024
- Filing type
- 13F-HR
- Position type
- CAP STK CL C
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 26,398
“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.