Reported 1,824,580 shares, down 38,761 (2.1%) from the prior quarter.
Reported value 4.5%; share count -2.1% 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 |
|---|---|
| 2021-09-30 | 245745000 |
| 2021-12-31 | 203633000 |
| 2022-03-31 | 30114000 |
| 2022-06-30 | 0 |
| 2022-09-30 | 210257000 |
| 2022-12-31 | 241658529 |
| 2023-03-31 | 20851805 |
| 2023-06-30 | 79935660 |
| 2023-09-30 | 243836803 |
| 2023-12-31 | 254875580 |
| 2024-03-31 | 255605539 |
| 2024-06-30 | 3278700 |
| 2024-09-30 | 254398310 |
| 2024-12-31 | 258469841 |
| 2025-03-31 | 245763630 |
| 2025-06-30 | 250624261 |
| 2025-09-30 | 235351917 |
| 2025-12-31 | 8263200 |
| 2026-03-31 | 1274358948 |
| 2026-06-30 | 802885668 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 2,246,651 | -2,184,977 (-49.3%) | 0.58% | $802,885,668 | 2026-08-14 | |
| Q1 2026 | Added | 4,431,628 | +4,405,228 (16686.5%) | 1.03% | $1,274,358,948 | 2026-05-15 | |
| Q4 2025 | Reduced | 26,400 | -941,728 (-97.3%) | 0.01% | $8,263,200 | 2026-02-17 | |
| Q3 2025 | Reduced | 968,128 | -454,015 (-31.9%) | 0.35% | $235,351,917 | 2025-11-14 | |
| Q2 2025 | Reduced | 1,422,143 | -167,120 (-10.5%) | 0.44% | $250,624,261 | 2025-08-14 | |
| Q1 2025 | Added | 1,589,263 | +223,865 (16.4%) | 0.53% | $245,763,630 | 2025-05-15 | |
| Q4 2024 | Reduced | 1,365,398 | -168,508 (-11.0%) | 0.56% | $258,469,841 | 2025-02-14 | |
| Q3 2024 | Added | 1,533,906 | +1,515,906 (8421.7%) | 0.56% | $254,398,310 | 2024-11-14 | |
| Q2 2024 | Reduced | 18,000 | -1,675,537 (-98.9%) | < 0.01% | $3,278,700 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,693,537 | -131,043 (-7.2%) | 0.6% | $255,605,539 | 2024-05-15 | |
| Q4 2023 | Reduced | 1,824,580 | -38,761 (-2.1%) | 0.59% | $254,875,580 | 2024-02-14 | |
| Q3 2023 | Added | 1,863,341 | +1,195,541 (179.0%) | 0.66% | $243,836,803 | 2023-11-14 | |
| Q2 2023 | Added | 667,800 | +466,780 (232.2%) | 0.2% | $79,935,660 | 2023-08-14 | |
| Q1 2023 | Reduced | 201,020 | -2,537,941 (-92.7%) | 0.06% | $20,851,805 | 2023-05-15 | |
| Q4 2022 | Added | 2,738,961 | +540,765 (24.6%) | 0.76% | $241,658,529 | 2023-02-14 | |
| Q3 2022 | New | 2,198,196 | +2,198,196 (0.0%) | 0.71% | $210,257,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 0 | -10,827 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | Reduced | 10,827 | -59,463 (-84.6%) | 0.09% | $30,114,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 70,290 | -21,628 (-23.5%) | 0.44% | $203,633,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 91,918 | -1,079 (-1.2%) | 0.55% | $245,745,000 | 2021-11-15 | |
|
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Who else reported the position
4487 managers reported ALPHABET INC CAP STK CL A for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 493,810,251 | +6,374,756 | 1.51% | $68,980,353,962 | 33 qtrs |
| BANK OF MONTREAL | Added | 23,908,277 | +3,110,053 | 19.58% | $64,552,347,900 | 33 qtrs |
| BlackRock Inc | Added | 414,988,271 | +4,044,040 | 1.48% | $57,969,711,560 | 33 qtrs |
| FMR LLC | Reduced | 227,009,524 | -307,945 | 2.44% | $31,710,960,296 | 33 qtrs |
| STATE STREET CORPORATION | Added | 222,759,661 | +10,308,918 | 1.51% | $31,117,297,045 | 33 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 125,777,042 | +2,373,230 | 1.83% | $17,523,373,941 | 33 qtrs |
| MORGAN STANLEY | Added | 112,257,142 | +999,413 | 1.38% | $15,681,200,640 | 33 qtrs |
| NORGES BANK | Added | 110,544,181 | +5,535,440 | 2.7% | $15,441,916,644 | 33 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 106,409,398 | -7,314,959 | 2.0% | $14,864,330,000 | 33 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 77,725,746 | -10,367,977 | 2.02% | $10,857,509,458 | 33 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- CAP STK CL A
Voting authority reported
- Sole
- 1,824,580
- 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.