GOOGL
CUSIP 02079K305
Manager CIK 0001831542
Latest reported change
First reported at 13,389 shares this quarter.
% of reported 13F value
0.56%
This manager · Q1 2026
Shares
13,389
Quarter-end amount reported
Reported value
$3,850,235
Fair value at quarter end
Consecutive quarters held
23
Through Q1 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 | 1513000 |
| 2021-12-31 | 1631000 |
| 2022-03-31 | 1599000 |
| 2022-06-30 | 1332000 |
| 2022-09-30 | 1210000 |
| 2022-12-31 | 1131373 |
| 2023-03-31 | 1347038 |
| 2023-06-30 | 1541257 |
| 2023-09-30 | 1650406 |
| 2023-12-31 | 1798509 |
| 2024-03-31 | 1882097 |
| 2024-06-30 | 2269080 |
| 2024-09-30 | 1994370 |
| 2024-12-31 | 2286780 |
| 2025-03-31 | 1770619 |
| 2025-06-30 | 2063749 |
| 2025-09-30 | 2447739 |
| 2025-12-31 | 0 |
| 2026-03-31 | 3850235 |
| 2026-06-30 | 5086274 |
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 | Added | 14,233 | +844 (6.3%) | 0.71% | $5,086,274 | 2026-08-07 | |
| Q1 2026 | New | 13,389 | +13,389 (0.0%) | 0.56% | $3,850,235 | 2026-05-05 | |
| Q4 2025 | Reduced | 0 | -10,069 (-100.0%) | 0 | $0 | 2026-02-06 | |
| Q3 2025 | Reduced | 10,069 | -1,642 (-14.0%) | 0.49% | $2,447,739 | 2025-11-13 | |
| Q2 2025 | Added | 11,711 | +261 (2.3%) | 0.46% | $2,063,749 | 2025-08-11 | |
| Q1 2025 | Reduced | 11,450 | -630 (-5.2%) | 0.34% | $1,770,619 | 2025-04-29 | |
| Q4 2024 | Added | 12,080 | +55 (0.5%) | 0.42% | $2,286,780 | 2025-02-07 | |
| Q3 2024 | Reduced | 12,025 | -433 (-3.5%) | 0.39% | $1,994,370 | 2024-10-08 | |
| Q2 2024 | Reduced | 12,458 | -12 (-0.1%) | 0.49% | $2,269,080 | 2024-07-12 | |
| Q1 2024 | Reduced | 12,470 | -405 (-3.1%) | 0.42% | $1,882,097 | 2024-04-18 | |
| Q4 2023 | Added | 12,875 | +263 (2.1%) | 0.43% | $1,798,509 | 2024-02-05 | |
| Q3 2023 | Reduced | 12,612 | -264 (-2.1%) | 0.43% | $1,650,406 | 2023-10-23 | |
| Q2 2023 | Reduced | 12,876 | -110 (-0.8%) | 0.41% | $1,541,257 | 2023-07-24 | |
| Q1 2023 | Added | 12,986 | +163 (1.3%) | 0.38% | $1,347,038 | 2023-04-24 | |
| Q4 2022 | Added | 12,823 | +173 (1.4%) | 0.33% | $1,131,373 | 2023-01-13 | |
| Q3 2022 | Added | 12,650* | +430 (3.5%) | 0.36% | $1,210,000 | 2022-10-17 | |
| Q2 2022 | Added | 611 | +36 (6.3%) | 0.4% | $1,332,000 | 2022-07-21 | |
| Q1 2022 | Added | 575 | +12 (2.1%) | 0.42% | $1,599,000 | 2022-04-13 | |
| Q4 2021 | Reduced | 563 | -3 (-0.5%) | 0.43% | $1,631,000 | 2022-01-27 | |
| Q3 2021 | Unchanged | 566 | 0 (0.0%) | 0.44% | $1,513,000 | 2021-11-12 | |
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Institutional context
Who else reported the position
5893 managers reported ALPHABET INC for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 446,980,992 | +4,993,149 | 2.25% | $128,533,854,139 | 7 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 378,261,579 | +378,261,579 | 2.69% | $108,772,899,657 | 1 qtr |
| FMR LLC | Added | 236,544,675 | +4,766,553 | 3.58% | $68,020,786,537 | 42 qtrs |
| STATE STREET CORPORATION | Reduced | 226,259,132 | -2,037,823 | 2.25% | $65,063,075,998 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 151,888,094 | +5,695,057 | 2.71% | $43,547,587,937 | 42 qtrs |
| MORGAN STANLEY | Reduced | 120,955,598 | -838,768 | 2.1% | $34,781,992,722 | 42 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | 96,536,714 | +96,536,714 | 1.45% | $27,760,097,478 | 1 qtr |
| Invesco Ltd | Reduced | 90,104,413 | -2,636,370 | 2.53% | $25,910,425,104 | 42 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 80,506,798 | -3,456,238 | 2.68% | $23,150,536,000 | 42 qtrs |
| Bank of America Corporation | Reduced | 68,768,715 | -339,468 | 1.45% | $19,775,131,724 | 42 qtrs |
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 05, 2026
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 4,470
- Shared
- 0
- None
- 8,918
“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.