Reported 346,957 shares, down 5,488 (1.6%) from the prior quarter.
Reported value 18.8%; share count -1.6% 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 |
|---|---|
| 2021-12-31 | 53529000 |
| 2022-03-31 | 48887000 |
| 2022-06-30 | 39199000 |
| 2022-09-30 | 23115000 |
| 2022-12-31 | 32535000 |
| 2023-03-31 | 36152000 |
| 2023-06-30 | 39481000 |
| 2023-09-30 | 42333087 |
| 2023-12-31 | 31551502 |
| 2024-03-31 | 53194522 |
| 2024-06-30 | 63198226 |
| 2024-09-30 | 61566866 |
| 2024-12-31 | 71006276 |
| 2025-03-31 | 57392617 |
| 2025-06-30 | 72209375 |
| 2025-09-30 | 91707356 |
| 2025-12-31 | 110000720 |
| 2026-03-31 | 98865156 |
| 2026-06-30 | 124050652 |
| 2026-09-30 | 85728218 |
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 | 249,152 | -97,969 (-28.2%) | 2.81% | $85,728,218 | 2026-11-04 | |
| Q2 2026 | Added | 347,121 | +3,314 (1.0%) | 3.09% | $124,050,652 | 2026-07-28 | |
| Q1 2026 | Reduced | 343,807 | -7,633 (-2.2%) | 2.74% | $98,865,156 | 2026-04-21 | |
| Q4 2025 | Reduced | 351,440 | -25,801 (-6.8%) | 3.03% | $110,000,720 | 2026-02-03 | |
| Q3 2025 | Reduced | 377,241 | -32,504 (-7.9%) | 2.55% | $91,707,356 | 2025-11-06 | |
| Q2 2025 | Added | 409,745 | +38,608 (10.4%) | 2.14% | $72,209,375 | 2025-07-07 | |
| Q1 2025 | Reduced | 371,137 | -3,962 (-1.1%) | 1.99% | $57,392,617 | 2025-04-14 | |
| Q4 2024 | Added | 375,099 | +3,879 (1.0%) | 2.42% | $71,006,276 | 2025-01-17 | |
| Q3 2024 | Added | 371,220 | +24,263 (7.0%) | 2.09% | $61,566,866 | 2024-10-11 | |
| Q2 2024 | Reduced | 346,957 | -5,488 (-1.6%) | 2.36% | $63,198,226 | 2024-07-11 | |
| Q1 2024 | Added | 352,445 | +126,577 (56.0%) | 2.01% | $53,194,522 | 2024-04-23 | |
| Q4 2023 | Reduced | 225,868 | -97,631 (-30.2%) | 1.79% | $31,551,502 | 2024-02-16 | |
| Q3 2023 | Reduced | 323,499 | -6,337 (-1.9%) | 1.85% | $42,333,087 | 2023-12-11 | |
| Q2 2023 | Reduced | 329,836 | -18,688 (-5.4%) | 1.66% | $39,481,000 | 2023-07-13 | |
| Q1 2023 | Reduced | 348,524 | -20,225 (-5.5%) | 1.57% | $36,152,000 | 2023-04-21 | |
| Q4 2022 | Added | 368,749 | +127,081 (52.6%) | 1.45% | $32,535,000 | 2023-01-18 | |
| Q3 2022 | Reduced | 241,668* | -118,072 (-32.8%) | 1.56% | $23,115,000 | 2022-10-13 | |
| Q2 2022 | Added | 17,987 | +410 (2.3%) | 1.73% | $39,199,000 | 2022-07-18 | |
| Q1 2022 | Reduced | 17,577 | -900 (-4.9%) | 1.85% | $48,887,000 | 2022-04-25 | |
| Q4 2021 | Reduced | 18,477 | -21 (-0.1%) | 1.93% | $53,529,000 | 2022-02-02 | |
|
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Who else reported the position
4656 managers reported ALPHABET INC CAP STK CL A for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 504,369,014 | +6,494,690 | 1.76% | $91,870,815,902 | 35 qtrs |
| BlackRock Inc | Added | 421,083,318 | +5,188,144 | 1.74% | $76,700,326,355 | 35 qtrs |
| BANK OF MONTREAL | Added | 24,149,025 | +345,732 | 18.93% | $65,202,369,021 | 35 qtrs |
| FMR LLC | Added | 228,428,787 | +2,101,495 | 2.66% | $41,608,303,620 | 35 qtrs |
| STATE STREET CORPORATION | Reduced | 221,812,179 | -2,721,881 | 1.77% | $40,403,088,405 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 131,404,248 | +2,271,228 | 2.09% | $23,871,630,379 | 35 qtrs |
| MORGAN STANLEY | Added | 116,229,362 | +2,834,927 | 1.64% | $21,171,178,891 | 35 qtrs |
| NORGES BANK | Added | 107,481,872 | +13,771,351 | 2.92% | $19,577,822,985 | 35 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 98,139,832 | -1,501,362 | 2.14% | $17,876,171,000 | 35 qtrs |
| Bank of America Corporation | Added | 73,167,208 | +9,817,952 | 1.18% | $13,327,406,907 | 35 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 11, 2024
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 225,518
- Shared
- 0
- None
- 121,439
“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.