Form 13-F position report

ALPHABET INC

Reported by Tradewinds LLC

Company profile Manager portfolio Source filing
GOOG CUSIP 02079K107 Manager CIK 0001932342
Latest reported change

Reported 33,743 shares, down 3,048 (8.3%) from the prior quarter.

Reported value 12.0%; share count -8.3% vs. the prior quarter.

Reduced
% of reported 13F value 4.17% This manager · Q1 2026
Shares 33,743 Quarter-end amount reported
Reported value $12,931,072 Fair value at quarter end
Consecutive quarters held 9 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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 894 -32,849 (-97.4%) 2.66% $11,806,179 2026-08-14
Q1 2026 Reduced 33,743 -3,048 (-8.3%) 4.17% $12,931,072 2026-05-04
Q4 2025 Reduced 36,791 -8,307 (-18.4%) 2.76% $11,544,862 2026-02-13
Q3 2025 Added 45,098 +43,080 (2134.8%) 2.68% $10,983,612 2025-10-29
Q2 2025 Reduced 2,018 -42,820 (-95.5%) 0.27% $357,908 2025-08-06
Q1 2025 Added 44,838 +825 (1.9%) 1.98% $7,005,009 2025-04-29
Q4 2024 Added 44,013 +1,921 (4.6%) 2.28% $8,210,242 2025-02-12
Q3 2024 Added 42,092 +1,358 (3.3%) 2.17% $7,037,346 2024-11-08
Q2 2024 Added 40,734 +1,730 (4.4%) 2.3% $7,471,508 2024-08-14
Q1 2024 Added 39,004 +1,626 (4.4%) 2.84% $5,938,749 2024-05-08
Q3 2023 Added 37,378 +2,108 (6.0%) 2.89% $4,928,289 2023-11-06
Q2 2023 Added 35,270 +684 (2.0%) 2.51% $4,266,612 2023-08-15
Q1 2023 New 34,586 +34,586 (0.0%) 2.18% $3,596,944 2023-04-06
Q4 2022 Reduced 0 -32,484 (-100.0%) 0 $0 2023-02-08
Q3 2022 Reduced 32,484* -116 (-0.4%) 2.27% $3,123,000 2022-10-17
Q2 2022 Reduced 1,630 -36,132 (-95.7%) 2.43% $3,566,000 2022-08-15
Q4 2021 New 37,762 +37,762 (0.0%) 6.28% $5,321,799 2024-02-05
Institutional context

Who else reported the position

5339 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
May 04, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
33,743
Shared
0
None
0

“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.