BAUPOST GROUP LLC/MA: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q1 2026, BAUPOST GROUP LLC/MA reported 1,181,131 shares of ALPHABET CL C (GOOG), worth $338.8M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: + 93,950 (+8.6%) . The position first appeared in Q1 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 1,181,131Shares Held (Latest Filing)
- $338.8MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- +93,950Quarter-over-Quarter Share Change
- -$2.3MQuarter-over-Quarter Value Change
- 5,851,780Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,181,131 | +93,950 | +8.6% | $338.8M | 6.6% | $286.9 |
| Q4 2025 | 1,087,181 | 770,957 | -41.5% | $341.2M | 6.5% | $313.8 |
| Q3 2025 | 1,858,138 | 775,850 | -29.5% | $452.6M | 9.4% | $243.6 |
| Q2 2025 | 2,633,988 | +556,000 | +26.8% | $467.2M | 11.3% | $177.4 |
| Q1 2025 | 2,077,988 | +652,000 | +45.7% | $324.6M | 9.3% | $156.2 |
| Q4 2024 | 1,425,988 | 39,600 | -2.7% | $271.6M | 7.9% | $190.4 |
| Q3 2024 | 1,465,588 | +396,000 | +37.0% | $245.0M | 7.0% | $167.2 |
| Q2 2024 | 1,069,588 | 1,888,064 | -63.8% | $196.2M | 5.4% | $183.4 |
| Q1 2024 | 2,957,652 | +8,114 | +0.3% | $450.3M | 12.3% | $152.3 |
| Q4 2023 | 2,949,538 | 882,000 | -23.0% | $415.7M | 9.1% | $140.9 |
| Q3 2023 | 3,831,538 | 288,242 | -7.0% | $505.2M | 9.7% | $131.8 |
| Q2 2023 | 4,119,780 | 1,732,000 | -29.6% | $498.4M | 8.9% | $121.0 |
| Q1 2023 | 5,851,780 | +1,857,500 | +46.5% | $608.6M | 10.4% | $104.0 |
| Q4 2022 | 3,994,280 | +2,618,000 | +190.2% | $354.4M | 5.8% | $88.7 |
| Q3 2022 | 1,376,280 | +1,207,466 | +715.3% | $132.3M | 2.3% | $96.1 |
| Q2 2022 | 168,814 | 75,076 | -30.8% | $369.3M | 5.5% | $2187.4 |
| Q1 2022 | 243,890 | +15,660 | +6.9% | $681.2M | 7.3% | $2793.0 |
| Q4 2021 | 228,230 | 62,700 | -21.6% | $660.4M | 6.5% | $2893.6 |
| Q3 2021 | 290,930 | 0 | — | $775.4M | 7.1% | $2665.3 |
| Q2 2021 | 290,930 | 0 | — | $729.2M | 5.9% | $2506.3 |
| Q1 2021 | 290,930 | +211,350 | +265.6% | $601.8M | 4.8% | $2068.6 |
| Q4 2020 | 79,580 | 75,000 | -48.5% | $139.4M | 1.3% | $1751.9 |
| Q3 2020 | 154,580 | 60,100 | -28.0% | $227.2M | 2.5% | $1469.6 |
| Q2 2020 | 214,680 | 85,820 | -28.6% | $303.5M | 3.8% | $1413.6 |
| Q1 2020 | 300,500 | — | — | $349.4M | 5.2% | $1162.8 |
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 BAUPOST GROUP LLC/MA first disclose a GOOG position in 13F-HR filings?
BAUPOST GROUP LLC/MA first reported ALPHABET CL C (GOOG) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was BAUPOST GROUP LLC/MA's most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, BAUPOST GROUP LLC/MA added 93,950 shares of GOOG (+8.6%), bringing the total reported position to 1,181,131 shares at a market value of $338.8M.
Does the implied price-per-share represent BAUPOST GROUP LLC/MA's cost basis in GOOG?
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.