Crake Asset Management LLP: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q1 2026, Crake Asset Management LLP reported 326,500 shares of ALPHABET CL C (GOOG), worth $93.7M and representing 3.3% of its 13F equity book. Quarter-over-quarter share count change: + 142,000 (+77.0%) . The position first appeared in Q4 2019 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 326,500Shares Held (Latest Filing)
- $93.7MReported Market Value (Latest Filing)
- 3.3%Portfolio Weight (% of 13F Equity Book)
- +142,000Quarter-over-Quarter Share Change
- +$35.8MQuarter-over-Quarter Value Change
- 1,215,999Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 326,500 | +142,000 | +77.0% | $93.7M | 3.3% | $286.9 |
| Q4 2025 | 184,500 | +184,500 | — | $57.9M | 2.3% | $313.8 |
| Q3 2025 | 0 | 843,528 | -100.0% | $0 | 0.0% | — |
| Q2 2025 | 843,528 | +436,000 | +107.0% | $149.6M | 7.9% | $177.4 |
| Q1 2025 | 407,528 | 341,472 | -45.6% | $63.7M | 5.1% | $156.2 |
| Q4 2024 | 749,000 | +645,000 | +620.2% | $142.6M | 15.4% | $190.4 |
| Q3 2024 | 104,000 | 282,999 | -73.1% | $17.4M | 2.1% | $167.2 |
| Q2 2024 | 386,999 | 829,000 | -68.2% | $71.0M | 5.7% | $183.4 |
| Q1 2024 | 1,215,999 | +248,001 | +25.6% | $185.1M | 18.7% | $152.3 |
| Q4 2023 | 967,998 | +478,000 | +97.6% | $136.4M | 13.0% | $140.9 |
| Q3 2023 | 489,998 | 119,500 | -19.6% | $64.6M | 9.2% | $131.8 |
| Q2 2023 | 609,498 | 229,500 | -27.4% | $73.7M | 9.9% | $121.0 |
| Q1 2023 | 838,998 | +269,500 | +47.3% | $87.3M | 12.6% | $104.0 |
| Q4 2022 | 569,498 | 216,942 | -27.6% | $50.5M | 21.6% | $88.7 |
| Q3 2022 | 786,440 | +767,918 | +4146.0% | $75.6M | 21.8% | $96.1 |
| Q2 2022 | 18,522 | 37,505 | -66.9% | $40.5M | 8.0% | $2187.5 |
| Q1 2022 | 56,027 | +4,750 | +9.3% | $156.5M | 12.1% | $2793.0 |
| Q4 2021 | 51,277 | +23,630 | +85.5% | $148.4M | 8.4% | $2893.6 |
| Q3 2021 | 27,647 | 2,740 | -9.0% | $73.7M | 4.0% | $2665.3 |
| Q2 2021 | 30,387 | +1,900 | +6.7% | $76.2M | 4.0% | $2506.3 |
| Q1 2021 | 28,487 | +4,390 | +18.2% | $58.9M | 1.8% | $2068.6 |
| Q4 2020 | 24,097 | 3,093 | -11.4% | $42.2M | 1.6% | $1751.9 |
| Q3 2020 | 27,190 | +10,150 | +59.6% | $40.0M | 2.1% | $1469.6 |
| Q2 2020 | 17,040 | 16,700 | -49.5% | $24.1M | 2.4% | $1413.6 |
| Q1 2020 | 33,740 | 33,350 | -49.7% | $39.2M | 8.0% | $1162.8 |
| Q4 2019 | 67,090 | — | — | $89.7M | 18.1% | $1337.0 |
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 Crake Asset Management LLP first disclose a GOOG position in 13F-HR filings?
Crake Asset Management LLP first reported ALPHABET CL C (GOOG) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was Crake Asset Management LLP's most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, Crake Asset Management LLP added 142,000 shares of GOOG (+77.0%), bringing the total reported position to 326,500 shares at a market value of $93.7M.
Does the implied price-per-share represent Crake Asset Management LLP'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.