GOOGL — ALPHABET INC
Reported value held$414.08B
Funds holding (latest)86
SectorTechnology
Index member: Invesco QQQ Trust · S&P 500
Funds holding (Q2 2026)76
Institutional value$246.09B · 757.07M sh
New / Add / Cut / Exit4 / 20 / 45 / 4
Top-5 / Top-10 concentration60.4% / 80.4%
Institutional holdings change
Reducing -53.3%
(-862.41M sh)
Institutional value change
Down -44.4%
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 528.97M | $165.57B | 2.40% | Add |
| Geode Capital Management history | Q2 2026 | 150.08M | $53.47B | 2.85% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 80.93M | $28.92B | 2.89% | Reduce |
| Berkshire Hathaway history | Q2 2026 | 78.79M | $28.16B | 9.41% | Add |
| Northern Trust Corp history | Q2 2026 | 65.52M | $23.42B | 2.73% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 40.98M | $14.65B | 1.95% | Hold |
| BNY Mellon history | Q2 2026 | 39.22M | $14.02B | 2.33% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 37.21M | $13.30B | 2.78% | Reduce |
| Amundi US history | Q2 2026 | 33.20M | $11.87B | 2.93% | Add |
| Arrowstreet Capital history | Q2 2026 | 14.97M | $5.35B | 2.38% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 13.10M | $4.68B | 3.03% | Add |
| CPP Investments history | Q2 2026 | 12.97M | $4.64B | 2.57% | Add |
| Fidelity International (FIL) history | Q2 2026 | 10.95M | $3.91B | 2.81% | Add |
| Dodge & Cox history | Q2 2026 | 10.66M | $3.81B | 1.99% | Hold |
| Principal Global Investors history | Q2 2026 | 10.36M | $3.70B | 1.82% | Reduce |
| PNC Financial Services history | Q2 2026 | 8.60M | $3.07B | 1.52% | Reduce |
| Temasek Holdings history | Q2 2026 | 7.08M | $2.53B | 7.11% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 6.26M | $2.24B | 2.97% | Reduce |
| AQR Capital Management history | Q2 2026 | 5.99M | $2.11B | 0.73% | Add |
| Tiger Global Management history | Q2 2026 | 5.81M | $2.07B | 8.68% | Reduce |
New Positions (Q2 2026)
- ARK Invest 140.12K sh · $50.08M
- Davidson Kempner Capital Management 83.29K sh · $29.76M
- Paulson & Co 5.00K sh · $1.77M
- JPMorgan Chase & Co 818.35K sh · $0
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 3.08M sh · $885.39M
- Viking Global Investors sold 2.40M sh · $688.95M
- Oriental Harbor sold 277.06K sh · $79.67M
- Pershing Square Capital Management sold 32.38K sh · $9.31M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 5.21M | 5.32M | 5.50M | 5.66M | 115.15M | 117.08M | 118.58M | 121.31M | 123.40M | 125.78M | 129.13M | 131.40M | 134.03M | 131.94M | 137.39M | 141.62M | 143.53M | 146.19M | 151.89M | 150.08M |
| Norges Bank Investment Management | — | — | — | — | — | 94.47M | — | — | — | 110.54M | — | 107.48M | — | 128.81M | — | 124.52M | — | 97.55M | — | 80.93M |
| Berkshire Hathaway | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.85M | 17.85M | 54.25M | 78.79M |
| Northern Trust Corp | 3.68M | 3.67M | 3.58M | 3.49M | 69.02M | 68.87M | 68.98M | 65.27M | 67.68M | 64.26M | 61.88M | 61.55M | 59.48M | 69.62M | 68.02M | 66.66M | 66.51M | 65.14M | 64.99M | 65.52M |
| Charles Schwab Investment Management | 1.49M | 1.52M | 1.55M | 1.58M | 31.93M | 32.88M | 33.43M | 33.70M | 34.04M | 34.91M | 35.75M | 36.71M | 37.23M | 38.45M | 38.56M | 39.64M | 39.75M | 39.88M | 40.92M | 40.98M |
| BNY Mellon | 3.14M | 3.13M | 3.04M | 2.91M | 58.06M | 55.97M | 55.70M | 54.58M | 52.72M | 51.48M | 49.23M | 49.47M | 46.55M | 46.61M | 45.31M | 41.81M | 41.05M | 41.71M | 40.11M | 39.22M |
| Legal & General Investment Management America | 2.03M | 2.00M | 2.13M | 2.15M | 41.38M | 39.64M | 40.72M | 41.88M | 40.02M | 50.05M | 51.69M | 50.12M | 49.10M | 39.29M | 39.61M | 38.86M | 39.25M | 37.91M | 37.76M | 37.21M |
| Amundi US | 1.03M | 960.41K | 804.30K | 788.39K | 33.54M | 34.22M | 28.08M | 26.87M | 29.43M | 28.92M | 34.32M | 30.06M | 25.17M | 29.87M | 33.40M | 32.01M | 29.37M | 28.17M | 31.75M | 33.20M |
| Arrowstreet Capital | 424.91K | 464.31K | 546.17K | 815.70K | 13.98M | 12.98M | 15.47M | 16.41M | 14.14M | 10.52M | 278.46K | 893.67K | 965.35K | 987.32K | 2.17M | 6.55M | 5.47M | 8.93M | 17.04M | 14.97M |
| National Pension Service of Korea | 392.86K | 389.60K | 391.86K | 420.34K | 8.58M | 8.80M | 9.07M | 9.20M | 9.43M | 9.61M | 9.75M | 9.83M | 11.28M | 11.16M | 11.52M | 11.58M | 11.95M | 12.47M | 12.79M | 13.10M |
| CPP Investments | 1.17M | 1.08M | 868.96K | 869.16K | 18.32M | 16.84M | 17.96M | 19.06M | 21.17M | 20.05M | 21.31M | 23.26M | 20.53M | 10.74M | 11.71M | 9.25M | 10.79M | 10.96M | 12.21M | 12.97M |
| Fidelity International (FIL) | 592.02K | 654.65K | 665.48K | 644.40K | 13.20M | 13.80M | 14.10M | 13.17M | 12.89M | 12.62M | 13.42M | 12.36M | 12.62M | 11.67M | 11.46M | 13.98M | 11.16M | 10.84M | 10.28M | 10.95M |
| Dodge & Cox | 113.58K | 113.06K | 110.06K | 302.55K | 6.00M | 9.46M | 12.84M | 12.47M | 12.43M | 12.22M | 12.25M | 12.20M | 11.99M | 12.01M | 11.60M | 11.28M | 11.34M | 10.83M | 10.62M | 10.66M |
| Principal Global Investors | 520.23K | 508.95K | 514.73K | 570.41K | 11.50M | 11.30M | 11.58M | 11.59M | 11.60M | 11.20M | 11.43M | 10.95M | 11.28M | 11.49M | 11.28M | 10.50M | 11.26M | 11.05M | 11.11M | 10.36M |
| PNC Financial Services | 447.86K | 455.96K | 454.89K | 454.04K | 9.02M | 8.88M | 8.83M | 8.71M | 8.71M | 8.73M | 8.68M | 8.60M | 8.60M | 8.53M | 8.53M | 8.48M | 8.92M | 8.79M | 8.80M | 8.60M |
| Temasek Holdings | — | — | — | — | — | — | — | — | 19.83K | 41.98K | 266.18K | 4.44M | 4.72M | 3.76M | 3.25M | 3.44M | 4.14M | 4.84M | 4.70M | 7.08M |
| Harris Associates (Oakmark) | 1.87M | 1.80M | 1.72M | 1.76M | 34.12M | 36.67M | 36.90M | 26.85M | 23.49M | 20.71M | 19.74M | 18.22M | 17.61M | 16.49M | 16.70M | 15.75M | 11.41M | 8.92M | 8.39M | 6.26M |
| AQR Capital Management | 357.37K | 325.53K | 311.86K | 287.73K | 5.42M | 5.65M | 5.65M | 4.87M | 4.78M | 4.90M | 5.00M | 4.61M | 3.54M | 2.72M | 3.16M | 3.08M | 4.12M | 4.50M | 5.77M | 5.99M |
| Tiger Global Management | — | — | — | 110.47K | 5.47M | 3.73M | 8.36M | 3.81M | 5.34M | 4.06M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 10.63M | 10.63M | 10.63M | 10.63M | 5.81M |
| Prudential Financial | 482.03K | 475.48K | 462.71K | 449.94K | 8.62M | 8.40M | 8.53M | 8.39M | 8.58M | 7.28M | 7.40M | 6.58M | 6.44M | 5.93M | 5.86M | 6.04M | 5.97M | 5.33M | 5.43M | 5.28M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details