First Pacific Advisors, LP: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q1 2026, First Pacific Advisors, LP reported 1,683,493 shares of ALPHABET CL A (GOOGL), worth $484.1M and representing 6.8% of its 13F equity book. Quarter-over-quarter share count change: 227,936 (-11.9%) . The position first appeared in Q1 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 1,683,493Shares Held (Latest Filing)
- $484.1MReported Market Value (Latest Filing)
- 6.8%Portfolio Weight (% of 13F Equity Book)
- 227,936Quarter-over-Quarter Share Change
- -$114.2MQuarter-over-Quarter Value Change
- 3,741,475Peak 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 | 1,683,493 | 227,936 | -11.9% | $484.1M | 6.8% | $287.6 |
| Q4 2025 | 1,911,429 | 510,890 | -21.1% | $598.3M | 7.9% | $313.0 |
| Q3 2025 | 2,422,319 | 56,092 | -2.3% | $588.9M | 8.1% | $243.1 |
| Q2 2025 | 2,478,411 | 76,910 | -3.0% | $436.8M | 6.3% | $176.2 |
| Q1 2025 | 2,555,321 | 134,360 | -5.0% | $395.2M | 6.3% | $154.6 |
| Q4 2024 | 2,689,681 | 128,688 | -4.6% | $509.2M | 7.3% | $189.3 |
| Q3 2024 | 2,818,369 | 342,047 | -10.8% | $467.4M | 6.5% | $165.8 |
| Q2 2024 | 3,160,416 | 46,135 | -1.4% | $575.7M | 7.8% | $182.2 |
| Q1 2024 | 3,206,551 | +6,935 | +0.2% | $484.0M | 6.8% | $150.9 |
| Q4 2023 | 3,199,616 | +21,698 | +0.7% | $447.0M | 6.7% | $139.7 |
| Q3 2023 | 3,177,918 | 142,232 | -4.3% | $415.9M | 6.5% | $130.9 |
| Q2 2023 | 3,320,150 | 370,304 | -10.0% | $397.4M | 5.8% | $119.7 |
| Q1 2023 | 3,690,454 | 14,127 | -0.4% | $382.8M | 5.9% | $103.7 |
| Q4 2022 | 3,704,581 | 36,894 | -1.0% | $326.9M | 5.0% | $88.2 |
| Q3 2022 | 3,741,475 | +3,555,546 | +1912.3% | $357.9M | 5.7% | $95.7 |
| Q2 2022 | 185,929 | +5,805 | +3.2% | $405.2M | 6.0% | $2179.3 |
| Q1 2022 | 180,124 | +1,530 | +0.9% | $501.0M | 6.4% | $2781.4 |
| Q4 2021 | 178,594 | +2,688 | +1.5% | $517.4M | 6.4% | $2897.0 |
| Q3 2021 | 175,906 | +246 | +0.1% | $470.3M | 6.1% | $2673.5 |
| Q2 2021 | 175,660 | +3,835 | +2.2% | $428.9M | 5.4% | $2441.8 |
| Q1 2021 | 171,825 | 42,342 | -19.8% | $354.4M | 4.8% | $2062.5 |
| Q4 2020 | 214,167 | 26,048 | -10.8% | $375.4M | 4.8% | $1752.6 |
| Q3 2020 | 240,215 | 24,568 | -9.3% | $352.1M | 5.0% | $1465.6 |
| Q2 2020 | 264,783 | 31,446 | -10.6% | $375.5M | 5.2% | $1418.1 |
| Q1 2020 | 296,229 | 25,095 | -7.8% | $344.2M | 5.0% | $1161.9 |
| Q4 2019 | 321,324 | +5,528 | +1.8% | $430.4M | 4.2% | $1339.4 |
| Q3 2019 | 315,796 | +3,495 | +1.1% | $385.6M | 3.7% | $1221.1 |
| Q2 2019 | 312,301 | 420 | -0.1% | $338.2M | 3.0% | $1082.8 |
| Q4 2018 | 312,721 | +8,638 | +2.8% | $326.8M | 3.1% | $1045.0 |
| Q3 2018 | 304,083 | 1,102 | -0.4% | $367.1M | 2.7% | $1207.1 |
| Q2 2018 | 305,185 | 4,246 | -1.4% | $344.6M | 2.5% | $1129.2 |
| Q1 2018 | 309,431 | +27,983 | +9.9% | $320.9M | 2.4% | $1037.1 |
| Q4 2017 | 281,448 | +3,971 | +1.4% | $296.5M | 2.2% | $1053.4 |
| Q3 2017 | 277,477 | 3,680 | -1.3% | $270.2M | 2.1% | $973.7 |
| Q2 2017 | 281,157 | +4,183 | +1.5% | $261.4M | 2.0% | $929.7 |
| Q1 2017 | 276,974 | 3,747 | -1.3% | $234.8M | 1.9% | $847.8 |
| Q4 2016 | 280,721 | +1,101 | +0.4% | $222.5M | 1.8% | $792.4 |
| Q3 2016 | 279,620 | +2,423 | +0.9% | $224.8M | 1.9% | $804.1 |
| Q2 2016 | 277,197 | +31,276 | +12.7% | $195.0M | 1.6% | $703.5 |
| Q1 2016 | 245,921 | — | — | $187.6M | 1.7% | $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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did First Pacific Advisors, LP first disclose a GOOGL position in 13F-HR filings?
First Pacific Advisors, LP first reported ALPHABET CL A (GOOGL) 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 GOOGL?
Between Q4 2025 and Q1 2026, First Pacific Advisors, LP reduced its GOOGL position by 227,936 shares (-11.9%), leaving 1,683,493 shares at a market value of $484.1M.
Does the implied price-per-share represent First Pacific Advisors, LP'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.