Form 13-F position report

ALPHABET INC

Reported by ASR Vermogensbeheer N V

Company profile Manager portfolio Source filing
GOOGL CUSIP 02079K305 Manager CIK 0001916757
Latest reported change

Reported 1,078,574 shares, up 3,942 (0.4%) from the prior quarter.

Reported value 24.7%; share count 0.4% vs. the prior quarter.

Added
% of reported 13F value 3.97% This manager · Q2 2026
Shares 1,078,574 Quarter-end amount reported
Reported value $385,417,634 Fair value at quarter end
Consecutive quarters held 6 Through Q2 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.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 1,113,130 +34,556 (3.2%) 3.81% $383,013,837 2026-10-16
Q2 2026 Added 1,078,574 +3,942 (0.4%) 3.97% $385,417,634 2026-07-20
Q1 2026 Added 1,074,632 +30,109 (2.9%) 3.63% $309,018,090 2026-04-30
Q4 2025 Reduced 1,044,523 -34,405 (-3.2%) 3.8% $326,929,514 2026-02-03
Q3 2025 Reduced 1,078,928 -30,686 (-2.8%) 3.18% $262,282,602 2025-10-28
Q2 2025 Added 1,109,614 +10,458 (1.0%) 2.54% $195,542,480 2025-07-21
Q1 2025 New 1,099,156 +1,099,156 (0.0%) 2.52% $169,960,130 2025-05-09
Institutional context

Who else reported the position

5948 managers reported ALPHABET INC for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 460,972,803 +13,991,811 2.45% $164,737,850,334 8 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 382,951,664 +4,690,085 2.92% $136,855,436,163 2 qtrs
FMR LLC Added 250,714,005 +14,169,330 3.89% $89,597,664,038 43 qtrs
STATE STREET CORPORATION Added 238,977,259 +12,718,127 2.52% $85,403,303,049 43 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 150,078,198 -1,809,896 2.85% $53,474,675,238 43 qtrs
MORGAN STANLEY Reduced 120,511,301 -444,297 2.28% $43,067,125,043 43 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 101,316,099 +20,809,301 3.62% $36,207,335,000 43 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Added 98,896,291 +2,359,577 1.59% $35,342,567,515 2 qtrs
Invesco Ltd Added 91,277,658 +1,173,245 2.58% $32,619,896,433 43 qtrs
JPMorgan Chase & Co Added 91,919,476 +20,993,925 1.8% $32,507,323,431 43 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 20, 2026
Filing type
13F-HR
Position type
CAP STK CL A

Voting authority reported

Sole
1,078,574
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.