Form 13-F position report

ALPHABET INC

Reported by Tradewinds LLC

GOOGL CUSIP 02079K305 Manager CIK 0001932342

Reported 17,484 shares, up 126 (0.7%) from the prior quarter.

Reported value 24.1%; share count 0.7% vs. the prior quarter.

Added
% of reported 13F value 2.17% This manager · Q1 2026
Shares 17,484 Quarter-end amount reported
Reported value $6,743,441 Fair value at quarter end
Consecutive quarters held 9 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.

Reported position value by quarter
Date Holding Value
2021-12-31 253677
2022-06-30 0
2023-09-30 232277
2024-03-31 276957
2024-06-30 3360850
2024-09-30 2684282
2024-12-31 2881845
2025-03-31 2411456
2025-06-30 235089
2025-09-30 4237004
2025-12-31 5433078
2026-03-31 6743441
2026-06-30 6995584

Quarterly position history

How this manager's reported quarter-end position changed over time.

13 quarters
Quarterly reported position history for ALPHABET INC held by Tradewinds LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 6,296 -11,188 (-64.0%) 1.57% $6,995,584 2026-08-14
Q1 2026 Added 17,484 +126 (0.7%) 2.17% $6,743,441 2026-05-04
Q4 2025 Reduced 17,358 -71 (-0.4%) 1.3% $5,433,078 2026-02-13
Q3 2025 Added 17,429 +16,095 (1206.5%) 1.03% $4,237,004 2025-10-29
Q2 2025 Reduced 1,334 -14,260 (-91.4%) 0.18% $235,089 2025-08-06
Q1 2025 Reduced 15,594 -8 (-0.1%) 0.68% $2,411,456 2025-04-29
Q4 2024 Reduced 15,602 -583 (-3.6%) 0.8% $2,881,845 2025-02-12
Q3 2024 Reduced 16,185 -2,266 (-12.3%) 0.83% $2,684,282 2024-11-08
Q2 2024 Added 18,451 +16,616 (905.5%) 1.03% $3,360,850 2024-08-14
Q1 2024 Added 1,835 +60 (3.4%) 0.13% $276,957 2024-05-08
Q3 2023 New 1,775 +1,775 (0.0%) 0.14% $232,277 2023-11-06
Q2 2022 Reduced 0 -1,816 (-100.0%) 0 $0 2022-08-15
Q4 2021 New 1,816 +1,816 (0.0%) 0.3% $253,677 2024-02-05

Who else reported the position

5887 managers reported ALPHABET INC for Q1 2026.

Managers reporting ALPHABET INC in 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 04, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
17,484
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.