Reported 205,100 shares, up 7,957 (4.0%) from the prior quarter.
Reported value -9.8%; share count 4.0% 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 | 22540000 |
| 2021-12-31 | 24179000 |
| 2022-03-31 | 24231000 |
| 2022-06-30 | 22111000 |
| 2022-09-30 | 21398000 |
| 2022-12-31 | 19108853 |
| 2023-03-31 | 22671643 |
| 2023-06-30 | 26682447 |
| 2023-09-30 | 28929874 |
| 2023-12-31 | 29609670 |
| 2024-03-31 | 31684282 |
| 2024-06-30 | 37493208 |
| 2024-09-30 | 32548062 |
| 2024-12-31 | 37319170 |
| 2025-03-31 | 33679415 |
| 2025-06-30 | 40772759 |
| 2025-09-30 | 50653555 |
| 2025-12-31 | 60866173 |
| 2026-03-31 | 47821100 |
| 2026-06-30 | 56814582 |
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 | 158,980 | -7,320 (-4.4%) | 5.77% | $56,814,582 | 2026-08-06 | |
| Q1 2026 | Reduced | 166,300 | -14,844 (-8.2%) | 4.8% | $47,821,100 | 2026-05-12 | |
| Q4 2025 | Reduced | 181,144 | -8,236 (-4.3%) | 5.98% | $60,866,173 | 2026-02-03 | |
| Q3 2025 | Reduced | 189,380 | -13,047 (-6.4%) | 5.39% | $50,653,555 | 2025-10-31 | |
| Q2 2025 | Reduced | 202,427 | -2,673 (-1.3%) | 4.67% | $40,772,759 | 2025-08-13 | |
| Q1 2025 | Added | 205,100 | +7,957 (4.0%) | 4.14% | $33,679,415 | 2025-05-09 | |
| Q4 2024 | Added | 197,143 | +893 (0.5%) | 7.14% | $37,319,170 | 2025-02-14 | |
| Q3 2024 | Reduced | 196,250 | -9,587 (-4.7%) | 6.14% | $32,548,062 | 2024-11-14 | |
| Q2 2024 | Reduced | 205,837 | -4,090 (-1.9%) | 7.32% | $37,493,208 | 2024-08-14 | |
| Q1 2024 | Reduced | 209,927 | -280 (-0.1%) | 6.95% | $31,684,282 | 2024-05-14 | |
| Q4 2023 | Reduced | 210,207 | -10,868 (-4.9%) | 6.38% | $29,609,670 | 2024-02-14 | |
| Q3 2023 | Reduced | 221,075 | -1,836 (-0.8%) | 6.4% | $28,929,874 | 2023-11-07 | |
| Q2 2023 | Added | 222,911 | +4,347 (2.0%) | 5.81% | $26,682,447 | 2023-11-07 | |
| Q1 2023 | Added | 218,564 | +3,924 (1.8%) | 5.45% | $22,671,643 | 2023-05-15 | |
| Q4 2022 | Reduced | 214,640 | -9,075 (-4.1%) | 4.7% | $19,108,853 | 2023-02-13 | |
| Q3 2022 | Added | 223,715* | +20,795 (10.2%) | 5.85% | $21,398,000 | 2022-11-14 | |
| Q2 2022 | Added | 10,146 | +1,434 (16.5%) | 5.52% | $22,111,000 | 2022-08-03 | |
| Q1 2022 | Added | 8,712 | +366 (4.4%) | 5.13% | $24,231,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 8,346 | -85 (-1.0%) | 5.67% | $24,179,000 | 2022-02-14 | |
| Q3 2021 | Added | 8,431 | +47 (0.6%) | 5.78% | $22,540,000 | 2021-11-12 | |
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Who else reported the position
5163 managers reported ALPHABET INC CAP STK CL A for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 509,826,331 | +14,307,345 | 1.43% | $78,839,543,788 | 38 qtrs |
| BlackRock Inc | Added | 439,591,457 | +8,781,081 | 1.43% | $67,978,422,861 | 3 qtrs |
| STATE STREET CORPORATION | Reduced | 225,945,895 | -61,487 | 1.44% | $34,940,273,203 | 38 qtrs |
| FMR LLC | Reduced | 221,163,347 | -27,253,569 | 2.18% | $34,200,699,948 | 38 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 137,390,787 | +5,449,267 | 1.67% | $21,183,245,120 | 38 qtrs |
| NORGES BANK | Added | 136,050,536 | +7,240,833 | 2.95% | $21,038,854,887 | 38 qtrs |
| MORGAN STANLEY | Added | 127,287,446 | +2,489,942 | 1.41% | $19,683,731,115 | 38 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 89,134,129 | -9,503,998 | 1.7% | $13,783,702,000 | 38 qtrs |
| Bank of America Corporation | Added | 71,240,397 | +5,754,686 | 0.89% | $11,016,614,973 | 38 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 68,019,033 | -1,597,821 | 1.56% | $10,518,463,263 | 38 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 09, 2025
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 205,099
- 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.