Reported 13,587 shares, down 35 (0.3%) from the prior quarter.
Reported value 23.9%; share count -0.3% 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 | 1521000 |
| 2022-03-31 | 1641000 |
| 2022-06-30 | 1288000 |
| 2022-09-30 | 1132000 |
| 2022-12-31 | 1044643 |
| 2023-03-31 | 1331893 |
| 2023-06-30 | 1360391 |
| 2023-09-30 | 1467595 |
| 2023-12-31 | 1566623 |
| 2024-03-31 | 1694491 |
| 2024-06-30 | 2034069 |
| 2024-09-30 | 1830321 |
| 2024-12-31 | 2086086 |
| 2025-03-31 | 1711246 |
| 2025-06-30 | 2031941 |
| 2025-09-30 | 2840402 |
| 2025-12-31 | 3637763 |
| 2026-03-31 | 3917259 |
| 2026-06-30 | 4855423 |
| 2026-09-30 | 4720327 |
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 | 13,719 | +132 (1.0%) | 2.01% | $4,720,327 | 2026-10-21 | |
| Q2 2026 | Reduced | 13,587 | -35 (-0.3%) | 2.26% | $4,855,423 | 2026-07-29 | |
| Q1 2026 | Added | 13,622 | +2,000 (17.2%) | 1.96% | $3,917,259 | 2026-04-21 | |
| Q4 2025 | Reduced | 11,622 | -62 (-0.5%) | 1.8% | $3,637,763 | 2026-02-02 | |
| Q3 2025 | Added | 11,684 | +154 (1.3%) | 1.49% | $2,840,402 | 2025-10-23 | |
| Q2 2025 | Added | 11,530 | +464 (4.2%) | 1.16% | $2,031,941 | 2025-07-22 | |
| Q1 2025 | Added | 11,066 | +46 (0.4%) | 1.12% | $1,711,246 | 2025-05-08 | |
| Q4 2024 | Reduced | 11,020 | -16 (-0.1%) | 1.43% | $2,086,086 | 2025-01-23 | |
| Q3 2024 | Reduced | 11,036 | -131 (-1.2%) | 1.33% | $1,830,321 | 2024-10-25 | |
| Q2 2024 | Reduced | 11,167 | -60 (-0.5%) | 1.55% | $2,034,069 | 2024-07-15 | |
| Q1 2024 | Added | 11,227 | +12 (0.1%) | 1.38% | $1,694,491 | 2024-04-26 | |
| Q4 2023 | Unchanged | 11,215 | 0 (0.0%) | 1.37% | $1,566,623 | 2024-01-19 | |
| Q3 2023 | Reduced | 11,215 | -150 (-1.3%) | 1.44% | $1,467,595 | 2023-10-24 | |
| Q2 2023 | Reduced | 11,365 | -1,475 (-11.5%) | 1.26% | $1,360,391 | 2023-07-24 | |
| Q1 2023 | Added | 12,840 | +1,000 (8.4%) | 1.24% | $1,331,893 | 2023-05-03 | |
| Q4 2022 | Unchanged | 11,840 | 0 (0.0%) | 1.03% | $1,044,643 | 2023-02-06 | |
| Q3 2022 | Added | 11,840* | +20 (0.2%) | 1.25% | $1,132,000 | 2022-11-01 | |
| Q2 2022 | Added | 591 | +1 (0.2%) | 1.32% | $1,288,000 | 2022-07-22 | |
| Q1 2022 | Added | 590 | +65 (12.4%) | 1.4% | $1,641,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 525 | -4 (-0.8%) | 1.29% | $1,521,000 | 2022-01-19 | |
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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 |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 29, 2026
- Filing type
- 13F-HR
- Position type
- CAP STK CL A
Voting authority reported
- Sole
- 13,587
- 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.