Anomaly Capital Management, LP — ALPHABET INC GOOGL: Quarterly 13F Position History
Anomaly Capital Management, LP has reported ALPHABET INC (GOOGL) on 18 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2021. As of Q1 2026, the position is sized at 257,603 shares ($74.1M market value, 4.49% of the equity book). Quarter-over-quarter share count change: 98,219 (-27.6%) .
- 257,603Shares Held (Latest Filing)
- $74.1MReported Market Value (Latest Filing)
- 4.49%Portfolio Weight (% of 13F Equity Book)
- 98,219Quarter-over-Quarter Share Change
- -$37.3MQuarter-over-Quarter Value Change
- 1,360,675Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 257,603 | 98,219 | -27.6% | $74.1M | 4.49% | $287.56 |
| Q4 2025 | 355,822 | +173,605 | +95.3% | $111.4M | 4.00% | $313.00 |
| Q3 2025 | 182,217 | 516,220 | -73.9% | $44.3M | 1.30% | $243.10 |
| Q2 2025 | 698,437 | +698,437 | — | $123.1M | 3.91% | $176.23 |
| Q1 2025 | 0 | 516,837 | -100.0% | $0 | 0.00% | — |
| Q4 2024 | 516,837 | +132,490 | +34.5% | $97.8M | 2.89% | $189.30 |
| Q3 2024 | 384,347 | 599,601 | -60.9% | $63.7M | 2.27% | $165.85 |
| Q2 2024 | 983,948 | 376,727 | -27.7% | $179.2M | 6.82% | $182.15 |
| Q1 2024 | 1,360,675 | +305,961 | +29.0% | $205.4M | 7.25% | $150.93 |
| Q4 2023 | 1,054,714 | +15,516 | +1.5% | $147.3M | 6.35% | $139.69 |
| Q3 2023 | 1,039,198 | +623,412 | +149.9% | $136.0M | 6.22% | $130.86 |
| Q2 2023 | 415,786 | 20,916 | -4.8% | $49.8M | 1.92% | $119.70 |
| Q1 2023 | 436,702 | +436,702 | — | $45.3M | 1.99% | $103.73 |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 42,240 | -100.0% | $0 | 0.00% | — |
| Q1 2022 | 42,240 | +28,180 | +200.4% | $117.5M | 5.47% | $2781.34 |
| Q4 2021 | 14,060 | — | — | $40.7M | 2.39% | $2897.01 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Anomaly Capital Management, LP first disclose a GOOGL position in 13F-HR filings?
Anomaly Capital Management, LP first reported ALPHABET INC (GOOGL) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Anomaly Capital Management, LP's most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, Anomaly Capital Management, LP reduced its GOOGL position by 98,219 shares (-27.6%), leaving 257,603 shares at a market value of $74.1M.
Does the implied price-per-share represent Anomaly Capital Management, LP's cost basis in GOOGL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.