SEC 13F Intelligence

Proshare Advisors LLC / GOOG

Proshare Advisors LLC’s Alphabet Inc Position

Does Proshare Advisors LLC own Alphabet Inc (GOOG)? Yes3.19M shares worth $914M (+1.35% of its 13F portfolio) as of Q1 2026, down from 3.91M shares the prior filed quarter.

Position Value
$914M
Q1 2026
Shares
3.19M
% of Portfolio
+1.35%
Quarters Held
30
currently held

Position History GOOG

Reported value by quarter
Q4 ’18: $259MQ4 ’18Q1 ’19: $292MQ2 ’19: $248MQ3 ’19: $292MQ4 ’19: $325MQ4 ’19Q1 ’20: $202MQ2 ’20: $280MQ3 ’20: $337MQ4 ’20: $405MQ4 ’20Q1 ’21: $560MQ2 ’21: $637MQ3 ’21: $736MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $543MQ3 ’22: $388MQ4 ’22: $387MQ4 ’22Q1 ’23: $480MQ2 ’23: $521MQ3 ’23: $427MQ4 ’23: $336MQ4 ’23Q1 ’24: $423MQ2 ’24: $468MQ3 ’24: $443MQ4 ’24: $619MQ4 ’24Q1 ’25: $569MQ2 ’25: $681MQ3 ’25: $776MQ4 ’25: $1.2BQ4 ’25Q1 ’26: $914Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.19M$914M+1.35%
Q4 20253.91M$1.2B+2.16%
Q3 20253.19M$776M+1.62%
Q2 20253.84M$681M+1.36%
Q1 20253.64M$569M+1.28%
Q4 20243.25M$619M+1.41%
Q3 20242.65M$443M+1.09%
Q2 20242.55M$468M+1.25%
Q1 20242.78M$423M+1.13%
Q4 20232.38M$336M+1.03%
Q3 20233.24M$427M+1.33%
Q2 20234.31M$521M+1.51%
Q1 20234.61M$480M+1.47%
Q4 20224.37M$387M+1.36%
Q3 20224.04M$388M+1.49%
Q2 2022248.4K$543M+1.80%
Q1 2022373.4K$1.0B+2.24%
Q4 2021393.0K$1.1B+2.23%
Q3 2021276.0K$736M+2.07%
Q2 2021254.3K$637M+1.86%
Q1 2021270.9K$560M+1.76%
Q4 2020230.9K$405M+1.50%
Q3 2020229.1K$337M+1.56%
Q2 2020198.0K$280M+1.50%
Q1 2020174.1K$202M+1.45%
Q4 2019242.8K$325M+1.50%
Q3 2019239.6K$292M+1.63%
Q2 2019229.9K$248M+1.49%
Q1 2019248.9K$292M+1.75%
Q4 2018249.7K$259M+1.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Proshare Advisors LLC’s full portfolio or all institutional holders of GOOG.