Chescapmanager LLC: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q1 2026, Chescapmanager LLC reported 190,500 shares of ALPHABET CL A (GOOGL), worth $54.8M and representing 8.7% of its 13F equity book. The position first appeared in Q4 2016 and has been disclosed across 38 13F-HR filings in Pactolio's tracked window.
- 190,500Shares Held (Latest Filing)
- $54.8MReported Market Value (Latest Filing)
- 8.7%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$4.8MQuarter-over-Quarter Value Change
- 275,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 38 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 190,500 | 0 | — | $54.8M | 8.7% | $287.6 |
| Q4 2025 | 190,500 | 20,000 | -9.5% | $59.6M | 9.8% | $313.0 |
| Q3 2025 | 210,500 | 65,000 | -23.6% | $51.2M | 8.2% | $243.1 |
| Q2 2025 | 275,500 | 0 | — | $48.6M | 8.1% | $176.2 |
| Q1 2025 | 275,500 | +70,000 | +34.1% | $42.6M | 8.9% | $154.6 |
| Q4 2024 | 205,500 | 30,000 | -12.7% | $38.9M | 7.1% | $189.3 |
| Q3 2024 | 235,500 | +20,000 | +9.3% | $39.1M | 6.6% | $165.8 |
| Q2 2024 | 215,500 | 10,000 | -4.4% | $39.3M | 6.2% | $182.2 |
| Q1 2024 | 225,500 | 10,000 | -4.2% | $34.0M | 5.8% | $150.9 |
| Q4 2023 | 235,500 | 0 | — | $32.9M | 7.7% | $139.7 |
| Q3 2023 | 235,500 | 0 | — | $30.8M | 7.5% | $130.9 |
| Q2 2023 | 235,500 | 0 | — | $28.2M | 6.8% | $119.7 |
| Q1 2023 | 235,500 | 0 | — | $24.4M | 6.8% | $103.7 |
| Q4 2022 | 235,500 | +7,500 | +3.3% | $20.8M | 6.3% | $88.2 |
| Q3 2022 | 228,000 | +216,600 | +1900.0% | $21.8M | 6.6% | $95.6 |
| Q2 2022 | 11,400 | 0 | — | $24.8M | 8.4% | $2179.3 |
| Q1 2022 | 11,400 | 1,100 | -8.8% | $31.7M | 6.8% | $2781.3 |
| Q4 2021 | 12,500 | 0 | — | $36.2M | 5.5% | $2897.0 |
| Q3 2021 | 12,500 | 0 | — | $33.4M | 5.5% | $2673.5 |
| Q2 2021 | 12,500 | 0 | — | $30.5M | 4.6% | $2441.8 |
| Q1 2021 | 12,500 | 0 | — | $25.8M | 3.7% | $2062.6 |
| Q4 2020 | 12,500 | 0 | — | $21.9M | 3.3% | $1752.6 |
| Q3 2020 | 12,500 | +12,500 | — | $18.3M | 3.2% | $1465.6 |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 19,000 | -100.0% | $0 | 0.0% | — |
| Q4 2019 | 19,000 | 0 | — | $25.4M | 5.1% | $1339.4 |
| Q3 2019 | 19,000 | 0 | — | $23.2M | 5.2% | $1221.2 |
| Q2 2019 | 19,000 | 3,000 | -13.6% | $20.6M | 3.9% | $1082.8 |
| Q1 2019 | 22,000 | 0 | — | $25.9M | 4.7% | $1176.9 |
| Q4 2018 | 22,000 | +1,000 | +4.8% | $23.0M | 5.6% | $1045.0 |
| Q3 2018 | 21,000 | 0 | — | $25.3M | 4.3% | $1207.1 |
| Q2 2018 | 21,000 | 0 | — | $23.7M | 4.3% | $1129.2 |
| Q1 2018 | 21,000 | 1,000 | -4.5% | $21.8M | 4.3% | $1037.1 |
| Q4 2017 | 22,000 | 5,000 | -18.5% | $23.2M | 5.9% | $1053.4 |
| Q3 2017 | 27,000 | 0 | — | $26.3M | 7.7% | $973.7 |
| Q2 2017 | 27,000 | +15,000 | +125.0% | $25.1M | 7.2% | $929.7 |
| Q1 2017 | 12,000 | 0 | — | $10.2M | 2.1% | $847.8 |
| Q4 2016 | 12,000 | — | — | $9.5M | 4.8% | $792.4 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Chescapmanager LLC first disclose a GOOGL position in 13F-HR filings?
Chescapmanager LLC first reported ALPHABET CL A (GOOGL) on its 13F-HR filing for the period ending 2016-12-31 (Q4 2016). The position has appeared on 38 reported quarters within Pactolio's tracked window.
What was Chescapmanager LLC's most recent quarter-over-quarter share-count change in GOOGL?
Chescapmanager LLC held the same 190,500 shares of GOOGL between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Chescapmanager LLC'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.