Reported 30,874 shares, down 296 (0.9%) from the prior quarter.
Reported value 36.6%; 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 |
|---|---|
| 2022-12-31 | 1829361 |
| 2023-03-31 | 2470226 |
| 2023-06-30 | 3003393 |
| 2023-09-30 | 3319395 |
| 2023-12-31 | 3536951 |
| 2024-03-31 | 3988325 |
| 2024-06-30 | 4903296 |
| 2024-09-30 | 4842157 |
| 2024-12-31 | 5556144 |
| 2025-03-31 | 4586932 |
| 2025-06-30 | 5493089 |
| 2025-09-30 | 7505469 |
| 2025-12-31 | 9241951 |
| 2026-03-31 | 8214727 |
| 2026-06-30 | 9365596 |
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 | 26,207 | -2,360 (-8.3%) | 3.7% | $9,365,596 | 2026-07-31 | |
| Q1 2026 | Reduced | 28,567 | -960 (-3.3%) | 3.59% | $8,214,727 | 2026-04-23 | |
| Q4 2025 | Reduced | 29,527 | -1,347 (-4.4%) | 3.9% | $9,241,951 | 2026-01-22 | |
| Q3 2025 | Reduced | 30,874 | -296 (-0.9%) | 3.16% | $7,505,469 | 2025-10-22 | |
| Q2 2025 | Added | 31,170 | +1,508 (5.1%) | 2.58% | $5,493,089 | 2025-07-30 | |
| Q1 2025 | Added | 29,662 | +311 (1.1%) | 2.44% | $4,586,932 | 2025-05-13 | |
| Q4 2024 | Added | 29,351 | +155 (0.5%) | 3.07% | $5,556,144 | 2025-01-23 | |
| Q3 2024 | Added | 29,196 | +2,277 (8.5%) | 2.8% | $4,842,157 | 2024-10-11 | |
| Q2 2024 | Added | 26,919 | +494 (1.9%) | 3.11% | $4,903,296 | 2024-07-26 | |
| Q1 2024 | Added | 26,425 | +1,105 (4.4%) | 2.72% | $3,988,325 | 2024-04-30 | |
| Q4 2023 | Reduced | 25,320 | -46 (-0.2%) | 2.66% | $3,536,951 | 2024-01-19 | |
| Q3 2023 | Added | 25,366 | +275 (1.1%) | 2.67% | $3,319,395 | 2023-11-17 | |
| Q2 2023 | Added | 25,091 | +1,277 (5.4%) | 2.33% | $3,003,393 | 2023-11-17 | |
| Q1 2023 | Added | 23,814 | +3,080 (14.9%) | 2.25% | $2,470,226 | 2023-11-17 | |
| Q4 2022 | New | 20,734 | +20,734 (0.0%) | 1.86% | $1,829,361 | 2023-11-17 |
Who else reported the position
5258 managers reported ALPHABET INC CAP STK CL A for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 516,437,627 | -121,982 | 1.88% | $125,545,987,127 | 40 qtrs |
| BlackRock Inc | Reduced | 428,440,195 | -1,783,497 | 1.82% | $104,153,811,282 | 5 qtrs |
| FMR LLC | Added | 229,968,777 | +13,584,328 | 2.91% | $55,905,409,532 | 40 qtrs |
| STATE STREET CORPORATION | Reduced | 226,337,877 | -3,616,392 | 1.91% | $55,022,737,899 | 40 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 143,526,361 | +1,911,077 | 2.22% | $34,776,588,181 | 40 qtrs |
| MORGAN STANLEY | Reduced | 121,945,648 | -12,544,279 | 1.79% | $29,644,987,586 | 40 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 85,450,886 | +11,227,071 | 2.22% | $20,773,111,000 | 40 qtrs |
| JPMorgan Chase & Co | Added | 69,893,893 | +9,704,869 | 1.02% | $16,991,474,195 | 40 qtrs |
| Bank of America Corporation | Reduced | 68,951,044 | -1,538,264 | 1.14% | $16,761,998,729 | 40 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 66,505,561 | -149,482 | 2.07% | $16,167,501,879 | 40 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 22, 2025
- Filing type
- 13F-HR
- Position type
- CAP STK CL A
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 30,874
“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.