Egerton Capital (UK) LLP: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q2 2026, Egerton Capital (UK) LLP reported 3,291,594 shares of ALPHABET CL C (GOOG), worth $1.2B and representing 11.2% of its 13F equity book. Quarter-over-quarter share count change: 168,055 (-4.9%) . The position first appeared in Q1 2016 and has been disclosed across 42 13F-HR filings in Pactolio's tracked window.
- 3,291,594Shares Held (Latest Filing)
- $1.2BReported Market Value (Latest Filing)
- 11.2%Portfolio Weight (% of 13F Equity Book)
- 168,055Quarter-over-Quarter Share Change
- +$170.6MQuarter-over-Quarter Value Change
- 10,331,491Peak Reported Shares (Historical)
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 | 3,291,594 | 168,055 | -4.9% | $1.2B | 11.2% | $353.3 |
| Q1 2026 | 3,459,649 | +2,380,881 | +220.7% | $992.4M | 11.0% | $286.9 |
| Q4 2025 | 1,078,768 | +1,078,768 | — | $338.5M | 3.7% | $313.8 |
| Q3 2025 | 0 | 965,393 | -100.0% | $0 | 0.0% | — |
| Q2 2025 | 965,393 | 700,315 | -42.0% | $171.3M | 1.8% | $177.4 |
| Q1 2025 | 1,665,708 | +186,203 | +12.6% | $260.2M | 3.0% | $156.2 |
| Q4 2024 | 1,479,505 | 1,784,517 | -54.7% | $281.8M | 3.3% | $190.4 |
| Q3 2024 | 3,264,022 | +23,111 | +0.7% | $545.7M | 5.5% | $167.2 |
| Q2 2024 | 3,240,911 | +750,358 | +30.1% | $594.4M | 6.0% | $183.4 |
| Q1 2024 | 2,490,553 | 972,954 | -28.1% | $379.2M | 3.7% | $152.3 |
| Q4 2023 | 3,463,507 | 1,113,548 | -24.3% | $488.1M | 5.3% | $140.9 |
| Q3 2023 | 4,577,055 | +809,261 | +21.5% | $603.5M | 7.0% | $131.8 |
| Q2 2023 | 3,767,794 | +875,714 | +30.3% | $455.8M | 4.7% | $121.0 |
| Q1 2023 | 2,892,080 | 5,360,863 | -65.0% | $300.8M | 3.2% | $104.0 |
| Q4 2022 | 8,252,943 | 2,078,548 | -20.1% | $732.3M | 6.3% | $88.7 |
| Q3 2022 | 10,331,491 | +9,737,793 | +1640.2% | $993.4M | 7.7% | $96.2 |
| Q2 2022 | 593,698 | 136,124 | -18.7% | $1.3B | 8.8% | $2187.5 |
| Q1 2022 | 729,822 | 136,489 | -15.8% | $2.0B | 10.7% | $2793.0 |
| Q4 2021 | 866,311 | +12,034 | +1.4% | $2.5B | 11.7% | $2893.6 |
| Q3 2021 | 854,277 | 27,626 | -3.1% | $2.3B | 10.8% | $2665.3 |
| Q2 2021 | 881,903 | +64,219 | +7.9% | $2.2B | 11.0% | $2506.3 |
| Q1 2021 | 817,684 | +142,016 | +21.0% | $1.7B | 8.9% | $2068.6 |
| Q4 2020 | 675,668 | +311,706 | +85.6% | $1.2B | 6.7% | $1751.9 |
| Q3 2020 | 363,962 | 31,608 | -8.0% | $534.9M | 3.3% | $1469.6 |
| Q2 2020 | 395,570 | 22,556 | -5.4% | $559.2M | 4.2% | $1413.6 |
| Q1 2020 | 418,126 | +41,998 | +11.2% | $486.2M | 5.0% | $1162.8 |
| Q4 2019 | 376,128 | 418,849 | -52.7% | $502.9M | 3.6% | $1337.0 |
| Q3 2019 | 794,977 | +547,805 | +221.6% | $969.1M | 6.9% | $1219.0 |
| Q2 2019 | 247,172 | 387,136 | -61.0% | $267.2M | 2.0% | $1080.9 |
| Q1 2019 | 634,308 | +23,280 | +3.8% | $744.2M | 5.3% | $1173.3 |
| Q4 2018 | 611,028 | +87,031 | +16.6% | $632.8M | 5.3% | $1035.6 |
| Q3 2018 | 523,997 | +1,336 | +0.3% | $625.4M | 4.6% | $1193.5 |
| Q2 2018 | 522,661 | 48,278 | -8.5% | $583.1M | 4.5% | $1115.7 |
| Q1 2018 | 570,939 | +128,792 | +29.1% | $589.1M | 4.8% | $1031.8 |
| Q4 2017 | 442,147 | +442,147 | — | $462.7M | 4.0% | $1046.4 |
| Q3 2017 | 0 | 106,044 | -100.0% | $0 | 0.0% | — |
| Q2 2017 | 106,044 | 230,508 | -68.5% | $96.4M | 1.0% | $908.7 |
| Q1 2017 | 336,552 | 395,122 | -54.0% | $279.2M | 3.0% | $829.6 |
| Q4 2016 | 731,674 | 9,802 | -1.3% | $564.7M | 6.9% | $771.8 |
| Q3 2016 | 741,476 | 142,907 | -16.2% | $576.3M | 6.5% | $777.3 |
| Q2 2016 | 884,383 | +236,144 | +36.4% | $612.1M | 6.9% | $692.1 |
| Q1 2016 | 648,239 | — | — | $482.9M | 4.6% | $745.0 |
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 Egerton Capital (UK) LLP first disclose a GOOG position in 13F-HR filings?
Egerton Capital (UK) LLP first reported ALPHABET CL C (GOOG) 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 Egerton Capital (UK) LLP's most recent quarter-over-quarter share-count change in GOOG?
Between Q1 2026 and Q2 2026, Egerton Capital (UK) LLP reduced its GOOG position by 168,055 shares (-4.9%), leaving 3,291,594 shares at a market value of $1.2B.
Does the implied price-per-share represent Egerton Capital (UK) 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.