Reported 7,678 shares, up 72 (0.9%) from the prior quarter.
Reported value -3.1%; share count 0.9% 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 | 22035000 |
| 2022-03-31 | 21355000 |
| 2022-06-30 | 16894000 |
| 2022-09-30 | 15203000 |
| 2022-12-31 | 13776497 |
| 2023-03-31 | 14466497 |
| 2023-06-30 | 16686300 |
| 2023-09-30 | 18102387 |
| 2023-12-31 | 19438841 |
| 2024-03-31 | 20378720 |
| 2024-06-30 | 25259317 |
| 2024-09-30 | 23266325 |
| 2024-12-31 | 26266038 |
| 2025-03-31 | 22363524 |
| 2025-06-30 | 26871832 |
| 2025-09-30 | 37189148 |
| 2025-12-31 | 57038609 |
| 2026-03-31 | 52334238 |
| 2026-06-30 | 65511743 |
| 2026-09-30 | 66486874 |
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 | Added | 193,231 | +9,915 (5.4%) | 3.94% | $66,486,874 | 2026-10-30 | |
| Q2 2026 | Added | 183,316 | +1,322 (0.7%) | 4.02% | $65,511,743 | 2026-08-05 | |
| Q1 2026 | Reduced | 181,994 | -238 (-0.1%) | 3.85% | $52,334,238 | 2026-05-07 | |
| Q4 2025 | Added | 182,232 | +29,253 (19.1%) | 4.13% | $57,038,609 | 2026-02-12 | |
| Q3 2025 | Added | 152,979 | +497 (0.3%) | 2.76% | $37,189,148 | 2025-11-06 | |
| Q2 2025 | Added | 152,482 | +7,865 (5.4%) | 2.12% | $26,871,832 | 2025-07-29 | |
| Q1 2025 | Added | 144,617 | +5,864 (4.2%) | 2.09% | $22,363,524 | 2025-05-08 | |
| Q4 2024 | Reduced | 138,753 | -1,532 (-1.1%) | 2.35% | $26,266,038 | 2025-02-03 | |
| Q3 2024 | Added | 140,285 | +1,612 (1.2%) | 2.12% | $23,266,325 | 2024-10-23 | |
| Q2 2024 | Added | 138,673 | +3,652 (2.7%) | 2.41% | $25,259,317 | 2024-08-08 | |
| Q1 2024 | Reduced | 135,021 | -4,136 (-3.0%) | 2.07% | $20,378,720 | 2024-05-03 | |
| Q4 2023 | Added | 139,157 | +823 (0.6%) | 2.21% | $19,438,841 | 2024-02-02 | |
| Q3 2023 | Reduced | 138,334 | -1,067 (-0.8%) | 2.43% | $18,102,387 | 2023-10-31 | |
| Q2 2023 | Reduced | 139,401 | -62 (0.0%) | 2.13% | $16,686,300 | 2023-08-04 | |
| Q1 2023 | Reduced | 139,463 | -16,680 (-10.7%) | 2.03% | $14,466,497 | 2023-05-03 | |
| Q4 2022 | Reduced | 156,143 | -2,799 (-1.8%) | 2.18% | $13,776,497 | 2023-01-24 | |
| Q3 2022 | Added | 158,942* | +3,902 (2.5%) | 2.59% | $15,203,000 | 2022-10-24 | |
| Q2 2022 | Added | 7,752 | +74 (1.0%) | 2.76% | $16,894,000 | 2022-07-28 | |
| Q1 2022 | Added | 7,678 | +72 (0.9%) | 2.75% | $21,355,000 | 2022-05-04 | |
| Q4 2021 | Added | 7,606 | +72 (1.0%) | 2.52% | $22,035,000 | 2022-02-08 | |
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Who else reported the position
3864 managers reported ALPHABET INC CAP STK CL A for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 23,304,411 | +331,945 | 1.53% | $64,817,723,000 | 26 qtrs |
| BlackRock Inc | Added | 20,702,430 | +234,926 | 1.55% | $57,580,702,000 | 26 qtrs |
| WestEnd Advisors LLC | Reduced | 17,013 | -1,883 | 1.27% | $47,319,107,000 | 25 qtrs |
| FMR LLC | Reduced | 13,128,111 | -273,678 | 2.92% | $36,513,870,000 | 26 qtrs |
| STATE STREET CORPORATION | Reduced | 11,104,522 | -148,270 | 1.53% | $30,885,562,000 | 26 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 6,280,148 | -683,901 | 1.76% | $17,467,289,000 | 26 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,498,215 | +175,582 | 1.9% | $15,254,929,000 | 26 qtrs |
| NORGES BANK | Reduced | 4,199,422 | -797,976 | 2.55% | $11,680,062,380 | 26 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 3,898,107 | -484,876 | 1.86% | $10,842,000,000 | 26 qtrs |
| Bank of America Corporation | Added | 3,749,124 | +226,109 | 1.01% | $10,427,627,000 | 26 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 04, 2022
- Filing type
- 13F-HR
- Position type
- CAP STK CL A
Voting authority reported
- Sole
- 7,678
- 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.