GOOGL
CUSIP 02079K305
Manager CIK 0001390777
Latest reported change
Reported 39,216,785 shares, down 897,109 (2.2%) from the prior quarter.
Reported value 21.5%; share count -2.2% vs. the prior quarter.
% of reported 13F value
2.3%
This manager · Q2 2026
Shares
39,216,785
Quarter-end amount reported
Reported value
$14,014,902,610
Fair value at quarter end
Consecutive quarters held
43
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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 8400143000 |
| 2021-12-31 | 9079391000 |
| 2022-03-31 | 8453498000 |
| 2022-06-30 | 6336192000 |
| 2022-09-30 | 5553529000 |
| 2022-12-31 | 4938263676 |
| 2023-03-31 | 5777901499 |
| 2023-06-30 | 6533387356 |
| 2023-09-30 | 6898723420 |
| 2023-12-31 | 7191119647 |
| 2024-03-31 | 7430898803 |
| 2024-06-30 | 9011411895 |
| 2024-09-30 | 7720441353 |
| 2024-12-31 | 8807626298 |
| 2025-03-31 | 7005133371 |
| 2025-06-30 | 7366713592 |
| 2025-09-30 | 9975732474 |
| 2025-12-31 | 13050383811 |
| 2026-03-31 | 11535151476 |
| 2026-06-30 | 14014902610 |
Manager history
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 | 39,216,785 | -897,109 (-2.2%) | 2.3% | $14,014,902,610 | 2026-08-06 | |
| Q1 2026 | Reduced | 40,113,894 | -1,580,623 (-3.8%) | 2.12% | $11,535,151,476 | 2026-05-05 | |
| Q4 2025 | Added | 41,694,517 | +659,007 (1.6%) | 2.3% | $13,050,383,811 | 2026-02-10 | |
| Q3 2025 | Reduced | 41,035,510 | -766,190 (-1.8%) | 1.79% | $9,975,732,474 | 2025-11-03 | |
| Q2 2025 | Reduced | 41,801,700 | -3,497,920 (-7.7%) | 1.39% | $7,366,713,592 | 2025-08-05 | |
| Q1 2025 | Reduced | 45,299,620 | -1,227,725 (-2.6%) | 1.39% | $7,005,133,371 | 2025-04-29 | |
| Q4 2024 | Reduced | 46,527,345 | -23,401 (-0.1%) | 1.63% | $8,807,626,298 | 2025-02-04 | |
| Q3 2024 | Reduced | 46,550,746 | -2,921,732 (-5.9%) | 1.44% | $7,720,441,353 | 2024-11-12 | |
| Q2 2024 | Added | 49,472,478 | +238,403 (0.5%) | 1.71% | $9,011,411,895 | 2024-07-25 | |
| Q1 2024 | Reduced | 49,234,075 | -2,245,055 (-4.4%) | 1.43% | $7,430,898,803 | 2024-04-25 | |
| Q4 2023 | Reduced | 51,479,130 | -1,239,221 (-2.4%) | 1.46% | $7,191,119,647 | 2024-01-29 | |
| Q3 2023 | Reduced | 52,718,351 | -1,862,997 (-3.4%) | 1.52% | $6,898,723,420 | 2023-10-24 | |
| Q2 2023 | Reduced | 54,581,348 | -1,120,007 (-2.0%) | 1.37% | $6,533,387,356 | 2023-08-03 | |
| Q1 2023 | Reduced | 55,701,355 | -268,992 (-0.5%) | 1.26% | $5,777,901,499 | 2023-05-09 | |
| Q4 2022 | Reduced | 55,970,347 | -2,090,599 (-3.6%) | 1.13% | $4,938,263,676 | 2023-02-14 | |
| Q3 2022 | Reduced | 58,060,946* | -89,014 (-0.2%) | 1.35% | $5,553,529,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 2,907,498 | -131,853 (-4.3%) | 1.45% | $6,336,192,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 3,039,351 | -94,673 (-3.0%) | 1.64% | $8,453,498,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 3,134,024 | -7,955 (-0.3%) | 1.64% | $9,079,391,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 3,141,979 | -100,046 (-3.1%) | 1.64% | $8,400,143,000 | 2021-11-12 | |
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Institutional context
Who else reported the position
5947 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 |
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 06, 2026
- Filing type
- 13F-HR
- Position type
- CAP
Voting authority reported
- Sole
- 34,278,790
- Shared
- 130,844
- None
- 4,807,151
“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.