13F Portfolios

Duquesne Family Office LLC: ALPHABET INC-CL A (GOOGL): Quarterly 13F Position History

As of Q2 2026, Duquesne Family Office LLC reported 336,300 shares of ALPHABET INC-CL A (GOOGL), worth $120.2M and representing 2.8% of its 13F equity book. Quarter-over-quarter share count change: + 336,300 (re-initiated) . The position first appeared in Q1 2016 and has been disclosed across 42 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 42 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 336,300 +336,300 $120.2M 2.8% $357.4
Q1 2026 0 385,000 -100.0% $0 0.0%
Q4 2025 385,000 +282,800 +276.7% $120.5M 2.9% $313.0
Q3 2025 102,200 +102,200 $24.8M 0.6% $243.1
Q2 2025 0 0 $0 0.0%
Q1 2025 0 76,680 -100.0% $0 0.0%
Q4 2024 76,680 +76,680 $14.5M 0.4% $189.3
Q3 2024 0 0 $0 0.0%
Q2 2024 0 0 $0 0.0%
Q1 2024 0 0 $0 0.0%
Q4 2023 0 838,375 -100.0% $0 0.0%
Q3 2023 838,375 +838,375 $109.7M 3.9% $130.9
Q2 2023 0 877,720 -100.0% $0 0.0%
Q1 2023 877,720 +877,720 $91.0M 3.9% $103.7
Q4 2022 0 0 $0 0.0%
Q3 2022 0 0 $0 0.0%
Q2 2022 0 0 $0 0.0%
Q1 2022 0 94,414 -100.0% $0 0.0%
Q4 2021 94,414 22,580 -19.3% $273.5M 9.9% $2897.0
Q3 2021 116,994 +25,985 +28.6% $312.8M 10.2% $2673.5
Q2 2021 91,009 +59,852 +192.1% $222.2M 6.4% $2441.8
Q1 2021 31,157 +12,133 +63.8% $64.3M 1.7% $2062.5
Q4 2020 19,024 22,157 -53.8% $33.3M 0.9% $1752.6
Q3 2020 41,181 45,321 -52.4% $60.4M 1.8% $1465.6
Q2 2020 86,502 53,210 -38.1% $122.7M 3.8% $1418.0
Q1 2020 139,712 +47,523 +51.5% $162.3M 6.6% $1161.9
Q4 2019 92,189 +92,189 $123.5M 3.8% $1339.4
Q3 2019 0 0 $0 0.0%
Q2 2019 0 73,069 -100.0% $0 0.0%
Q1 2019 73,069 +61,770 +546.7% $86.0M 2.5% $1176.9
Q4 2018 11,299 178,201 -94.0% $11.8M 0.7% $1045.0
Q3 2018 189,500 +19,100 +11.2% $228.7M 10.9% $1207.1
Q2 2018 170,400 88,750 -34.2% $192.4M 9.3% $1129.2
Q1 2018 259,150 +1,800 +0.7% $268.8M 14.9% $1037.1
Q4 2017 257,350 +25,500 +11.0% $271.1M 13.7% $1053.4
Q3 2017 231,850 +57,200 +32.8% $225.8M 10.3% $973.7
Q2 2017 174,650 +74,250 +74.0% $162.4M 8.7% $929.7
Q1 2017 100,400 +100,400 $85.1M 5.6% $847.8
Q4 2016 0 25,000 -100.0% $0 0.0%
Q3 2016 25,000 +25,000 $20.1M 1.8% $804.1
Q2 2016 0 55,700 -100.0% $0 0.0%
Q1 2016 55,700 $42.5M 3.9% $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 rather than the manager's cost basis. See the full methodology document for the normalization rules.

When did Duquesne Family Office LLC first disclose a GOOGL position in 13F-HR filings?

Duquesne Family Office LLC first reported ALPHABET INC-CL A (GOOGL) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 42 reported quarters within Pactolio's tracked window.

What was Duquesne Family Office LLC's most recent quarter-over-quarter share-count change in GOOGL?

Between Q1 2026 and Q2 2026, Duquesne Family Office LLC added 336,300 shares of GOOGL (re-initiated), bringing the total reported position to 336,300 shares at a market value of $120.2M.

Does the implied price-per-share represent Duquesne Family Office 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.