COATUE MANAGEMENT LLC: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q1 2026, COATUE MANAGEMENT LLC reported 4,313,426 shares of ALPHABET CL A (GOOGL), worth $1.2B and representing 4.3% of its 13F equity book. Quarter-over-quarter share count change: 2,528,010 (-37.0%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 4,313,426Shares Held (Latest Filing)
- $1.2BReported Market Value (Latest Filing)
- 4.3%Portfolio Weight (% of 13F Equity Book)
- 2,528,010Quarter-over-Quarter Share Change
- -$901.0MQuarter-over-Quarter Value Change
- 7,221,115Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,313,426 | 2,528,010 | -37.0% | $1.2B | 4.3% | $287.6 |
| Q4 2025 | 6,841,436 | 379,679 | -5.3% | $2.1B | 5.4% | $313.0 |
| Q3 2025 | 7,221,115 | +5,210,434 | +259.1% | $1.8B | 4.3% | $243.1 |
| Q2 2025 | 2,010,681 | 0 | — | $354.3M | 1.0% | $176.2 |
| Q1 2025 | 2,010,681 | 1,226,910 | -37.9% | $310.9M | 1.4% | $154.6 |
| Q4 2024 | 3,237,591 | 444,638 | -12.1% | $612.9M | 2.1% | $189.3 |
| Q3 2024 | 3,682,229 | +917,720 | +33.2% | $610.7M | 2.3% | $165.8 |
| Q2 2024 | 2,764,509 | 1,713,960 | -38.3% | $503.6M | 2.0% | $182.2 |
| Q1 2024 | 4,478,469 | +2,597,338 | +138.1% | $675.9M | 2.7% | $150.9 |
| Q4 2023 | 1,881,131 | 3,302,342 | -63.7% | $262.8M | 1.1% | $139.7 |
| Q3 2023 | 5,183,473 | 364,865 | -6.6% | $678.3M | 3.4% | $130.9 |
| Q2 2023 | 5,548,338 | +545,070 | +10.9% | $664.1M | 3.3% | $119.7 |
| Q1 2023 | 5,003,268 | +4,642,368 | +1286.3% | $519.0M | 3.5% | $103.7 |
| Q4 2022 | 360,900 | +360,900 | — | $31.8M | 0.4% | $88.2 |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2019 | 0 | 6,736 | -100.0% | $0 | 0.0% | — |
| Q3 2019 | 6,736 | +6,736 | — | $8.2M | 0.1% | $1221.2 |
| Q2 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2018 | 0 | 118,088 | -100.0% | $0 | 0.0% | — |
| Q4 2017 | 118,088 | 22,889 | -16.2% | $124.4M | 1.0% | $1053.4 |
| Q3 2017 | 140,977 | 0 | — | $137.3M | 1.1% | $973.7 |
| Q2 2017 | 140,977 | 0 | — | $131.1M | 1.2% | $929.7 |
| Q1 2017 | 140,977 | 27,916 | -16.5% | $119.5M | 1.2% | $847.8 |
| Q4 2016 | 168,893 | +14,662 | +9.5% | $133.8M | 1.6% | $792.4 |
| Q3 2016 | 154,231 | 2,344 | -1.5% | $124.0M | 1.5% | $804.1 |
| Q2 2016 | 156,575 | 6,892 | -4.2% | $110.2M | 1.6% | $703.5 |
| Q1 2016 | 163,467 | — | — | $124.7M | 1.6% | $762.9 |
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 COATUE MANAGEMENT LLC first disclose a GOOGL position in 13F-HR filings?
COATUE MANAGEMENT LLC first reported ALPHABET CL A (GOOGL) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was COATUE MANAGEMENT LLC's most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, COATUE MANAGEMENT LLC reduced its GOOGL position by 2,528,010 shares (-37.0%), leaving 4,313,426 shares at a market value of $1.2B.
Does the implied price-per-share represent COATUE MANAGEMENT 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.