Columbus Hill Capital Management, L.P.: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q1 2026, Columbus Hill Capital Management, L.P. reported 85,776 shares of ALPHABET CL A (GOOGL), worth $24.7M and representing 4.2% of its 13F equity book. Quarter-over-quarter share count change: 41,100 (-32.4%) . The position first appeared in Q2 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 85,776Shares Held (Latest Filing)
- $24.7MReported Market Value (Latest Filing)
- 4.2%Portfolio Weight (% of 13F Equity Book)
- 41,100Quarter-over-Quarter Share Change
- -$15.0MQuarter-over-Quarter Value Change
- 217,088Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 85,776 | 41,100 | -32.4% | $24.7M | 4.2% | $287.6 |
| Q4 2025 | 126,876 | 70,639 | -35.8% | $39.7M | 5.6% | $313.0 |
| Q3 2025 | 197,515 | +48,100 | +32.2% | $48.0M | 6.3% | $243.1 |
| Q2 2025 | 149,415 | 5,000 | -3.2% | $26.3M | 3.8% | $176.2 |
| Q1 2025 | 154,415 | 7,000 | -4.3% | $23.9M | 5.0% | $154.6 |
| Q4 2024 | 161,415 | +161,415 | — | $30.6M | 5.9% | $189.3 |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 217,088 | -100.0% | $0 | 0.0% | — |
| Q1 2024 | 217,088 | +217,088 | — | $32.8M | 7.1% | $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 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 4,078 | -100.0% | $0 | 0.0% | — |
| Q2 2022 | 4,078 | +430 | +11.8% | $8.9M | 3.7% | $2179.3 |
| Q1 2022 | 3,648 | 580 | -13.7% | $10.1M | 2.8% | $2781.3 |
| Q4 2021 | 4,228 | 222 | -5.0% | $12.2M | 1.9% | $2897.1 |
| Q3 2021 | 4,450 | +3,700 | +493.3% | $11.9M | 1.6% | $2673.5 |
| Q2 2021 | 750 | 750 | -50.0% | $1.8M | 0.2% | $2441.3 |
| Q1 2021 | 1,500 | +1,500 | — | $3.1M | 0.4% | $2062.7 |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 18,306 | -100.0% | $0 | 0.0% | — |
| Q1 2020 | 18,306 | +513 | +2.9% | $21.3M | 4.1% | $1162.0 |
| Q4 2019 | 17,793 | 607 | -3.3% | $23.8M | 2.6% | $1339.4 |
| Q3 2019 | 18,400 | +18,400 | — | $22.5M | 2.9% | $1221.1 |
| Q2 2019 | 0 | 31,854 | -100.0% | $0 | 0.0% | — |
| Q1 2019 | 31,854 | +8,544 | +36.7% | $37.5M | 4.0% | $1176.9 |
| Q4 2018 | 23,310 | 15,450 | -39.9% | $24.4M | 4.8% | $1045.0 |
| Q3 2018 | 38,760 | +2,922 | +8.2% | $46.8M | 3.3% | $1207.1 |
| Q2 2018 | 35,838 | 18,700 | -34.3% | $40.5M | 3.7% | $1129.2 |
| Q1 2018 | 54,538 | +175 | +0.3% | $56.6M | 5.1% | $1037.1 |
| Q4 2017 | 54,363 | 26,650 | -32.9% | $57.3M | 4.6% | $1053.4 |
| Q3 2017 | 81,013 | +2,200 | +2.8% | $78.9M | 5.8% | $973.7 |
| Q2 2017 | 78,813 | 2,187 | -2.7% | $73.3M | 7.4% | $929.7 |
| Q1 2017 | 81,000 | +81,000 | — | $68.7M | 5.8% | $847.8 |
| Q4 2016 | 0 | 24,100 | -100.0% | $0 | 0.0% | — |
| Q3 2016 | 24,100 | 14,507 | -37.6% | $19.4M | 2.2% | $804.1 |
| Q2 2016 | 38,607 | — | — | $27.2M | 3.2% | $703.5 |
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 Columbus Hill Capital Management, L.P. first disclose a GOOGL position in 13F-HR filings?
Columbus Hill Capital Management, L.P. first reported ALPHABET CL A (GOOGL) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was Columbus Hill Capital Management, L.P.'s most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, Columbus Hill Capital Management, L.P. reduced its GOOGL position by 41,100 shares (-32.4%), leaving 85,776 shares at a market value of $24.7M.
Does the implied price-per-share represent Columbus Hill Capital Management, L.P.'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.