First Pacific Advisors, LP — ALPHABET INC GOOG: Quarterly 13F Position History
First Pacific Advisors, LP has reported ALPHABET INC (GOOG) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 1,333,157 shares ($382.4M market value, 5.36% of the equity book). Quarter-over-quarter share count change: 16,435 (-1.2%) .
- 1,333,157Shares Held (Latest Filing)
- $382.4MReported Market Value (Latest Filing)
- 5.36%Portfolio Weight (% of 13F Equity Book)
- 16,435Quarter-over-Quarter Share Change
- -$41.1MQuarter-over-Quarter Value Change
- 2,985,928Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,333,157 | 16,435 | -1.2% | $382.4M | 5.36% | $286.86 |
| Q4 2025 | 1,349,592 | 134,056 | -9.0% | $423.5M | 5.58% | $313.80 |
| Q3 2025 | 1,483,648 | 95,179 | -6.0% | $361.3M | 5.00% | $243.55 |
| Q2 2025 | 1,578,827 | 20,427 | -1.3% | $280.1M | 4.01% | $177.39 |
| Q1 2025 | 1,599,254 | 217,175 | -12.0% | $249.9M | 4.01% | $156.23 |
| Q4 2024 | 1,816,429 | +478 | +0.0% | $345.9M | 4.94% | $190.44 |
| Q3 2024 | 1,815,951 | 292,336 | -13.9% | $303.6M | 4.22% | $167.19 |
| Q2 2024 | 2,108,287 | 25,608 | -1.2% | $386.7M | 5.23% | $183.42 |
| Q1 2024 | 2,133,895 | 113,429 | -5.0% | $324.9M | 4.56% | $152.26 |
| Q4 2023 | 2,247,324 | 174,680 | -7.2% | $316.7M | 4.74% | $140.93 |
| Q3 2023 | 2,422,004 | 126,668 | -5.0% | $319.3M | 5.01% | $131.85 |
| Q2 2023 | 2,548,672 | 369,442 | -12.7% | $308.3M | 4.50% | $120.97 |
| Q1 2023 | 2,918,114 | 40,968 | -1.4% | $303.5M | 4.71% | $104.00 |
| Q4 2022 | 2,959,082 | 26,846 | -0.9% | $262.6M | 4.02% | $88.73 |
| Q3 2022 | 2,985,928 | +2,837,327 | +1909.4% | $287.1M | 4.56% | $96.15 |
| Q2 2022 | 148,601 | +4,664 | +3.2% | $325.1M | 4.81% | $2187.45 |
| Q1 2022 | 143,937 | +1,364 | +1.0% | $402.0M | 5.17% | $2792.99 |
| Q4 2021 | 142,573 | 20,229 | -12.4% | $412.5M | 5.12% | $2893.59 |
| Q3 2021 | 162,802 | 15,748 | -8.8% | $433.9M | 5.63% | $2665.31 |
| Q2 2021 | 178,550 | 15,923 | -8.2% | $447.5M | 5.61% | $2506.32 |
| Q1 2021 | 194,473 | 35,968 | -15.6% | $402.3M | 5.46% | $2068.63 |
| Q4 2020 | 230,441 | 16,822 | -6.8% | $403.7M | 5.20% | $1751.88 |
| Q3 2020 | 247,263 | 26,841 | -9.8% | $363.4M | 5.20% | $1469.60 |
| Q2 2020 | 274,104 | 48,107 | -14.9% | $387.5M | 5.37% | $1413.61 |
| Q1 2020 | 322,211 | 19,286 | -5.6% | $374.7M | 5.42% | $1162.81 |
| Q4 2019 | 341,497 | 21,339 | -5.9% | $456.6M | 4.45% | $1337.02 |
| Q3 2019 | 362,836 | 614 | -0.2% | $442.3M | 4.26% | $1219.00 |
| Q2 2019 | 363,450 | +62 | +0.0% | $392.9M | 3.44% | $1080.91 |
| Q4 2018 | 363,388 | +18,725 | +5.4% | $376.3M | 3.59% | $1035.61 |
| Q3 2018 | 344,663 | 2,231 | -0.6% | $411.3M | 2.98% | $1193.47 |
| Q2 2018 | 346,894 | +7,129 | +2.1% | $387.0M | 2.78% | $1115.65 |
| Q1 2018 | 339,765 | +27,410 | +8.8% | $350.6M | 2.67% | $1031.79 |
| Q4 2017 | 312,355 | +22,374 | +7.7% | $326.8M | 2.44% | $1046.40 |
| Q3 2017 | 289,981 | 3,688 | -1.3% | $278.1M | 2.14% | $959.11 |
| Q2 2017 | 293,669 | +4,195 | +1.4% | $266.9M | 2.02% | $908.73 |
| Q1 2017 | 289,474 | 4,423 | -1.5% | $240.1M | 1.93% | $829.56 |
| Q4 2016 | 293,897 | +3,063 | +1.1% | $226.8M | 1.81% | $771.82 |
| Q3 2016 | 290,834 | +2,433 | +0.8% | $226.1M | 1.88% | $777.29 |
| Q2 2016 | 288,401 | +32,805 | +12.8% | $199.6M | 1.68% | $692.10 |
| Q1 2016 | 255,596 | — | — | $190.4M | 1.73% | $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 First Pacific Advisors, LP first disclose a GOOG position in 13F-HR filings?
First Pacific Advisors, LP first reported ALPHABET INC (GOOG) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was First Pacific Advisors, LP's most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, First Pacific Advisors, LP reduced its GOOG position by 16,435 shares (-1.2%), leaving 1,333,157 shares at a market value of $382.4M.
Does the implied price-per-share represent First Pacific Advisors, LP'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.