First Eagle Investment Management, LLC: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q1 2026, First Eagle Investment Management, LLC reported 7,404,648 shares of ALPHABET CL C (GOOG), worth $2.1B and representing 2.8% of its 13F equity book. Quarter-over-quarter share count change: + 35,534 (+0.5%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 7,404,648Shares Held (Latest Filing)
- $2.1BReported Market Value (Latest Filing)
- 2.8%Portfolio Weight (% of 13F Equity Book)
- +35,534Quarter-over-Quarter Share Change
- -$188.3MQuarter-over-Quarter Value Change
- 7,526,885Peak 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 | 7,404,648 | +35,534 | +0.5% | $2.1B | 2.8% | $286.9 |
| Q4 2025 | 7,369,114 | 157,771 | -2.1% | $2.3B | 4.1% | $313.8 |
| Q3 2025 | 7,526,885 | +15,308 | +0.2% | $1.8B | 3.3% | $243.6 |
| Q2 2025 | 7,511,577 | +334,802 | +4.7% | $1.3B | 2.7% | $177.4 |
| Q1 2025 | 7,176,775 | +503,297 | +7.5% | $1.1B | 2.4% | $156.2 |
| Q4 2024 | 6,673,478 | 7,496 | -0.1% | $1.3B | 2.8% | $190.4 |
| Q3 2024 | 6,680,974 | 16,361 | -0.2% | $1.1B | 2.3% | $167.2 |
| Q2 2024 | 6,697,335 | 32,204 | -0.5% | $1.2B | 2.8% | $183.4 |
| Q1 2024 | 6,729,539 | +18,270 | +0.3% | $1.0B | 2.3% | $152.3 |
| Q4 2023 | 6,711,269 | +23,862 | +0.4% | $945.8M | 2.3% | $140.9 |
| Q3 2023 | 6,687,407 | 70,295 | -1.0% | $881.7M | 2.3% | $131.8 |
| Q2 2023 | 6,757,702 | 8,159 | -0.1% | $817.5M | 2.1% | $121.0 |
| Q1 2023 | 6,765,861 | +789,846 | +13.2% | $703.6M | 1.9% | $104.0 |
| Q4 2022 | 5,976,015 | +272,846 | +4.8% | $530.3M | 1.5% | $88.7 |
| Q3 2022 | 5,703,169 | +5,435,534 | +2031.0% | $548.4M | 1.7% | $96.2 |
| Q2 2022 | 267,635 | +40,784 | +18.0% | $585.4M | 1.7% | $2187.4 |
| Q1 2022 | 226,851 | +3,556 | +1.6% | $633.6M | 1.6% | $2793.0 |
| Q4 2021 | 223,295 | 1,592 | -0.7% | $646.1M | 1.6% | $2893.6 |
| Q3 2021 | 224,887 | 4,729 | -2.1% | $599.4M | 1.5% | $2665.3 |
| Q2 2021 | 229,616 | 594 | -0.3% | $575.5M | 1.4% | $2506.3 |
| Q1 2021 | 230,210 | 56,835 | -19.8% | $476.2M | 1.3% | $2068.6 |
| Q4 2020 | 287,045 | 31,376 | -9.9% | $502.9M | 1.4% | $1751.9 |
| Q3 2020 | 318,421 | +760 | +0.2% | $468.0M | 1.4% | $1469.6 |
| Q2 2020 | 317,661 | +324 | +0.1% | $449.0M | 1.4% | $1413.6 |
| Q1 2020 | 317,337 | +84,147 | +36.1% | $369.0M | 1.3% | $1162.8 |
| Q4 2019 | 233,190 | 108 | -0.0% | $311.8M | 0.9% | $1337.0 |
| Q3 2019 | 233,298 | 1,002 | -0.4% | $284.4M | 0.8% | $1219.0 |
| Q2 2019 | 234,300 | 0 | — | $274.9M | 0.7% | $1173.3 |
| Q1 2019 | 234,300 | 405 | -0.2% | $274.9M | 0.7% | $1173.3 |
| Q4 2018 | 234,705 | +481 | +0.2% | $243.1M | 0.7% | $1035.6 |
| Q3 2018 | 234,224 | +305 | +0.1% | $279.5M | 0.7% | $1193.5 |
| Q2 2018 | 233,919 | 221 | -0.1% | $261.0M | 0.6% | $1115.7 |
| Q1 2018 | 234,140 | 3,127 | -1.3% | $241.6M | 0.6% | $1031.8 |
| Q4 2017 | 237,267 | 5,274 | -2.2% | $248.3M | 0.6% | $1046.4 |
| Q3 2017 | 242,541 | +8,048 | +3.4% | $232.6M | 0.5% | $959.1 |
| Q2 2017 | 234,493 | +1,631 | +0.7% | $213.1M | 0.5% | $908.7 |
| Q1 2017 | 232,862 | +3,101 | +1.3% | $193.2M | 0.5% | $829.6 |
| Q4 2016 | 229,761 | 367 | -0.2% | $177.3M | 0.5% | $771.8 |
| Q3 2016 | 230,128 | 28,787 | -11.1% | $178.9M | 0.5% | $777.3 |
| Q2 2016 | 258,915 | 1,014 | -0.4% | $179.2M | 0.5% | $692.1 |
| Q1 2016 | 259,929 | — | — | $193.6M | 0.5% | $744.9 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did First Eagle Investment Management, LLC first disclose a GOOG position in 13F-HR filings?
First Eagle Investment Management, LLC 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 41 reported quarters within Pactolio's tracked window.
What was First Eagle Investment Management, LLC's most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, First Eagle Investment Management, LLC added 35,534 shares of GOOG (+0.5%), bringing the total reported position to 7,404,648 shares at a market value of $2.1B.
Does the implied price-per-share represent First Eagle Investment Management, LLC'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.