DODGE & COX — ALPHABET INC GOOG: Quarterly 13F Position History
DODGE & COX has reported ALPHABET INC (GOOG) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 12,228,518 shares ($3.51B market value, 1.93% of the equity book). Quarter-over-quarter share count change: 647,280 (-5.0%) .
- 12,228,518Shares Held (Latest Filing)
- $3.51BReported Market Value (Latest Filing)
- 1.93%Portfolio Weight (% of 13F Equity Book)
- 647,280Quarter-over-Quarter Share Change
- -$532.6MQuarter-over-Quarter Value Change
- 43,488,919Peak 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 | 12,228,518 | 647,280 | -5.0% | $3.51B | 1.93% | $286.86 |
| Q4 2025 | 12,875,798 | 1,116,939 | -8.0% | $4.04B | 2.18% | $313.80 |
| Q3 2025 | 13,992,737 | 186,686 | -1.3% | $3.41B | 1.84% | $243.55 |
| Q2 2025 | 14,179,423 | 2,868,938 | -16.8% | $2.52B | 1.41% | $177.39 |
| Q1 2025 | 17,048,361 | 1,083,396 | -6.0% | $2.66B | 1.52% | $156.23 |
| Q4 2024 | 18,131,757 | 6,761,511 | -27.2% | $3.45B | 2.01% | $190.44 |
| Q3 2024 | 24,893,268 | 4,528,217 | -15.4% | $4.16B | 2.35% | $167.19 |
| Q2 2024 | 29,421,485 | 1,520,374 | -4.9% | $5.40B | 3.24% | $183.42 |
| Q1 2024 | 30,941,859 | 295,056 | -0.9% | $4.71B | 2.73% | $152.26 |
| Q4 2023 | 31,236,915 | 4,126,910 | -11.7% | $4.40B | 2.80% | $140.93 |
| Q3 2023 | 35,363,825 | 4,881,725 | -12.1% | $4.66B | 3.14% | $131.85 |
| Q2 2023 | 40,245,550 | 3,243,369 | -7.5% | $4.87B | 3.25% | $120.97 |
| Q1 2023 | 43,488,919 | +543,627 | +1.3% | $4.52B | 3.08% | $104.00 |
| Q4 2022 | 42,945,292 | +1,141,120 | +2.7% | $3.81B | 2.61% | $88.73 |
| Q3 2022 | 41,804,172 | +39,696,704 | +1883.6% | $4.02B | 3.05% | $96.15 |
| Q2 2022 | 2,107,468 | +71,601 | +3.5% | $4.61B | 3.19% | $2187.45 |
| Q1 2022 | 2,035,867 | 8,698 | -0.4% | $5.69B | 3.46% | $2792.99 |
| Q4 2021 | 2,044,565 | 74,520 | -3.5% | $5.92B | 3.66% | $2893.59 |
| Q3 2021 | 2,119,085 | 21,770 | -1.0% | $5.65B | 3.68% | $2665.31 |
| Q2 2021 | 2,140,855 | 41,539 | -1.9% | $5.37B | 3.51% | $2506.32 |
| Q1 2021 | 2,182,394 | 110,133 | -4.8% | $4.51B | 3.23% | $2068.63 |
| Q4 2020 | 2,292,527 | 269,369 | -10.5% | $4.02B | 3.18% | $1751.88 |
| Q3 2020 | 2,561,896 | 62,722 | -2.4% | $3.76B | 3.45% | $1469.60 |
| Q2 2020 | 2,624,618 | 321,086 | -10.9% | $3.71B | 3.41% | $1413.61 |
| Q1 2020 | 2,945,704 | 135,539 | -4.4% | $3.43B | 3.71% | $1162.81 |
| Q4 2019 | 3,081,243 | 35,139 | -1.1% | $4.12B | 3.15% | $1337.02 |
| Q3 2019 | 3,116,382 | +33,957 | +1.1% | $3.80B | 3.13% | $1219.00 |
| Q2 2019 | 3,082,425 | +39,546 | +1.3% | $3.33B | 2.69% | $1080.91 |
| Q1 2019 | 3,042,879 | +15,046 | +0.5% | $3.57B | 2.93% | $1173.31 |
| Q4 2018 | 3,027,833 | 68,202 | -2.2% | $3.14B | 2.87% | $1035.61 |
| Q3 2018 | 3,096,035 | 71,009 | -2.2% | $3.70B | 2.86% | $1193.47 |
| Q2 2018 | 3,167,044 | +8,000 | +0.3% | $3.53B | 2.82% | $1115.65 |
| Q1 2018 | 3,159,044 | 52,754 | -1.6% | $3.26B | 2.63% | $1031.79 |
| Q4 2017 | 3,211,798 | 27,867 | -0.9% | $3.36B | 2.60% | $1046.40 |
| Q3 2017 | 3,239,665 | 19,823 | -0.6% | $3.11B | 2.50% | $959.11 |
| Q2 2017 | 3,259,488 | +21,888 | +0.7% | $2.96B | 2.50% | $908.73 |
| Q1 2017 | 3,237,600 | +142,356 | +4.6% | $2.69B | 2.28% | $829.56 |
| Q4 2016 | 3,095,244 | 21,383 | -0.7% | $2.39B | 2.12% | $771.82 |
| Q3 2016 | 3,116,627 | 67,098 | -2.1% | $2.42B | 2.28% | $777.29 |
| Q2 2016 | 3,183,725 | 29,289 | -0.9% | $2.20B | 2.18% | $692.10 |
| Q1 2016 | 3,213,014 | — | — | $2.39B | 2.34% | $744.95 |
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 DODGE & COX first disclose a GOOG position in 13F-HR filings?
DODGE & COX first reported ALPHABET INC (GOOG) 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 DODGE & COX's most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, DODGE & COX reduced its GOOG position by 647,280 shares (-5.0%), leaving 12,228,518 shares at a market value of $3.51B.
Does the implied price-per-share represent DODGE & COX'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.