BlueSpruce Investments, LP: ALPHABET INC-CL A (GOOGL): Quarterly 13F Position History
As of Q2 2026, BlueSpruce Investments, LP reported 162,918 shares of ALPHABET INC-CL A (GOOGL), worth $58.2M and representing 9.0% of its 13F equity book. Quarter-over-quarter share count change: 81,703 (-33.4%) . The position first appeared in Q1 2022 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 162,918Shares Held (Latest Filing)
- $58.2MReported Market Value (Latest Filing)
- 9.0%Portfolio Weight (% of 13F Equity Book)
- 81,703Quarter-over-Quarter Share Change
- -$12.1MQuarter-over-Quarter Value Change
- 2,264,678Peak 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 162,918 | 81,703 | -33.4% | $58.2M | 9.0% | $357.4 |
| Q1 2026 | 244,621 | +244,621 | – | $70.3M | 11.1% | $287.6 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 2,341 | -100.0% | $0 | 0.0% | – |
| Q4 2024 | 2,341 | 0 | – | $443.2K | 0.0% | $189.3 |
| Q3 2024 | 2,341 | +2,341 | – | $388.3K | 0.0% | $165.9 |
| Q2 2024 | 0 | 1,735,667 | -100.0% | $0 | 0.0% | – |
| Q1 2024 | 1,735,667 | +1,735,667 | – | $262.0M | 4.7% | $150.9 |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 2,264,678 | -100.0% | $0 | 0.0% | – |
| Q3 2022 | 2,264,678 | +2,059,970 | +1006.3% | $216.6M | 4.4% | $95.6 |
| Q2 2022 | 204,708 | 25,304 | -11.0% | $446.1M | 8.6% | $2179.3 |
| Q1 2022 | 230,012 | – | – | $639.7M | 10.4% | $2781.4 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did BlueSpruce Investments, LP first disclose a GOOGL position in 13F-HR filings?
BlueSpruce Investments, LP first reported ALPHABET INC-CL A (GOOGL) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was BlueSpruce Investments, LP's most recent quarter-over-quarter share-count change in GOOGL?
Between Q1 2026 and Q2 2026, BlueSpruce Investments, LP reduced its GOOGL position by 81,703 shares (-33.4%), leaving 162,918 shares at a market value of $58.2M.
Does the implied price-per-share represent BlueSpruce Investments, 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.