Reported 246,766 shares, up 91,148 (58.6%) from the prior quarter.
Reported value 94.6%; share count 58.6% 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 |
|---|---|
| 2023-12-31 | 1764445 |
| 2024-03-31 | 23694396 |
| 2024-06-30 | 46110694 |
| 2024-09-30 | 53876936 |
| 2025-03-31 | 81259661 |
| 2025-09-30 | 193578263 |
| 2025-12-31 | 228707406 |
| 2026-03-31 | 223949397 |
| 2026-06-30 | 323170223 |
| 2026-09-30 | 344644903 |
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 | Added | 1,021,715 | +101,736 (11.1%) | 0.85% | $344,644,903 | 2026-10-30 | |
| Q2 2026 | Added | 919,979 | +100,072 (12.2%) | 0.93% | $323,170,223 | 2026-08-18 | |
| Q1 2026 | Added | 819,907 | +92,443 (12.7%) | 0.46% | $223,949,397 | 2026-05-12 | |
| Q4 2025 | Reduced | 727,464 | -65,727 (-8.3%) | 0.77% | $228,707,406 | 2026-02-17 | |
| Q3 2025 | Added | 793,191 | +272,496 (52.3%) | 0.69% | $193,578,263 | 2025-10-30 | |
| Q1 2025 | Added | 520,695 | +194,741 (59.7%) | 0.37% | $81,259,661 | 2025-05-15 | |
| Q3 2024 | Added | 325,954 | +79,188 (32.1%) | 0.31% | $53,876,936 | 2025-05-15 | |
| Q2 2024 | Added | 246,766 | +91,148 (58.6%) | 0.3% | $46,110,694 | 2025-05-15 | |
| Q1 2024 | Added | 155,618 | +143,129 (1146.0%) | 0.17% | $23,694,396 | 2025-05-15 | |
| Q4 2023 | New | 12,489 | +12,489 (0.0%) | 0.02% | $1,764,445 | 2025-05-15 |
Who else reported the position
4173 managers reported ALPHABET INC CAP STK CL C for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 414,407,971 | +2,486,898 | 1.46% | $76,010,710,054 | 35 qtrs |
| BlackRock Inc | Reduced | 355,330,309 | -42,079 | 1.48% | $65,174,685,236 | 35 qtrs |
| STATE STREET CORPORATION | Reduced | 187,069,258 | -3,693,260 | 1.5% | $34,312,243,302 | 35 qtrs |
| FMR LLC | Added | 109,147,111 | +588,247 | 1.28% | $20,019,763,039 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 103,298,273 | +1,289,565 | 1.66% | $18,889,277,050 | 35 qtrs |
| JPMorgan Chase & Co | Added | 96,409,807 | +12,201,507 | 1.45% | $17,683,486,939 | 35 qtrs |
| Capital International Investors | Reduced | 86,983,811 | -732,751 | 3.29% | $15,956,956,588 | 35 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 84,550,734 | -4,106,352 | 1.86% | $15,508,297,000 | 35 qtrs |
| MORGAN STANLEY | Added | 73,410,820 | +606,681 | 1.04% | $13,465,013,149 | 35 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 51,474,514 | -436,763 | 1.59% | $9,441,455,358 | 35 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- May 15, 2025
- Filing type
- 13F-HR
- Position type
- CAP STK CL C
Voting authority reported
- Sole
- 246,766
- 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.