Reported 37,241 shares, down 936 (2.5%) from the prior quarter.
Reported value 12.8%; share count -2.5% 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 | 4592000 |
| 2021-12-31 | 4250000 |
| 2022-03-31 | 4615000 |
| 2022-06-30 | 3911000 |
| 2022-09-30 | 3527000 |
| 2022-12-31 | 3603633 |
| 2023-03-31 | 3960075 |
| 2023-06-30 | 4465221 |
| 2023-09-30 | 5001628 |
| 2023-12-31 | 5150454 |
| 2024-03-31 | 5501139 |
| 2024-06-30 | 6888369 |
| 2024-09-30 | 6148475 |
| 2024-12-31 | 6983172 |
| 2025-03-31 | 5612175 |
| 2025-06-30 | 6369181 |
| 2025-09-30 | 8594147 |
| 2025-12-31 | 12104557 |
| 2026-03-31 | 11148230 |
| 2026-06-30 | 13757677 |
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 | 38,497 | -271 (-0.7%) | 1.38% | $13,757,677 | 2026-07-07 | |
| Q1 2026 | Added | 38,768 | +95 (0.2%) | 1.27% | $11,148,230 | 2026-05-01 | |
| Q4 2025 | Added | 38,673 | +3,321 (9.4%) | 1.38% | $12,104,557 | 2026-01-09 | |
| Q3 2025 | Reduced | 35,352 | -789 (-2.2%) | 1.05% | $8,594,147 | 2025-10-16 | |
| Q2 2025 | Reduced | 36,141 | -151 (-0.4%) | 0.89% | $6,369,181 | 2025-07-31 | |
| Q1 2025 | Reduced | 36,292 | -597 (-1.6%) | 0.89% | $5,612,175 | 2025-04-09 | |
| Q4 2024 | Reduced | 36,889 | -184 (-0.5%) | 1.09% | $6,983,172 | 2025-01-14 | |
| Q3 2024 | Reduced | 37,073 | -47 (-0.1%) | 0.97% | $6,148,475 | 2024-11-01 | |
| Q2 2024 | Added | 37,120 | +672 (1.8%) | 1.12% | $6,888,369 | 2024-07-16 | |
| Q1 2024 | Reduced | 36,448 | -828 (-2.2%) | 0.99% | $5,501,139 | 2024-04-16 | |
| Q4 2023 | Reduced | 37,276 | -945 (-2.5%) | 1.03% | $5,150,454 | 2024-01-25 | |
| Q3 2023 | Added | 38,221 | +980 (2.6%) | 1.13% | $5,001,628 | 2023-11-01 | |
| Q2 2023 | Reduced | 37,241 | -936 (-2.5%) | 0.98% | $4,465,221 | 2023-07-12 | |
| Q1 2023 | Added | 38,177 | +1,224 (3.3%) | 0.92% | $3,960,075 | 2023-04-07 | |
| Q4 2022 | Added | 36,953 | +84 (0.2%) | 0.85% | $3,603,633 | 2023-02-02 | |
| Q3 2022 | Added | 36,869* | +909 (2.5%) | 0.97% | $3,527,000 | 2022-10-12 | |
| Q2 2022 | Added | 1,798 | +23 (1.3%) | 1.0% | $3,911,000 | 2022-07-11 | |
| Q1 2022 | Added | 1,775 | +145 (8.9%) | 1.01% | $4,615,000 | 2022-04-22 | |
| Q4 2021 | Added | 1,630 | +6 (0.4%) | 0.95% | $4,250,000 | 2022-01-26 | |
| Q3 2021 | Added | 1,624 | +10 (0.6%) | 1.01% | $4,592,000 | 2021-10-28 | |
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Who else reported the position
4096 managers reported ALPHABET INC CAP STK CL A for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | Added | 22,650,568 | +6,399,605 | 21.14% | $61,156,533,600 | 31 qtrs |
| VANGUARD GROUP INC | Reduced | 486,133,391 | -741,828 | 1.38% | $58,190,166,902 | 31 qtrs |
| BlackRock Inc | Reduced | 418,761,111 | -3,640,778 | 1.38% | $50,125,704,992 | 31 qtrs |
| STATE STREET CORPORATION | Added | 218,540,033 | +1,666,205 | 1.37% | $26,159,241,950 | 31 qtrs |
| FMR LLC | Added | 215,246,788 | +7,418,104 | 2.16% | $25,765,040,511 | 31 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 121,308,289 | +2,731,671 | 1.7% | $14,481,781,012 | 31 qtrs |
| MORGAN STANLEY | Added | 113,144,507 | +12,303,738 | 1.33% | $13,543,397,965 | 31 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 112,745,090 | +5,325,738 | 1.88% | $13,495,588,000 | 31 qtrs |
| NORGES BANK | Added | 107,278,973 | +7,616,612 | 2.53% | $12,841,293,068 | 31 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 91,361,910 | +7,075,243 | 2.07% | $10,936,020,627 | 31 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 12, 2023
- Filing type
- 13F-HR
- Position type
- CAP STK CL A
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 37,241
“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.