Foxhaven Asset Management, LP: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q1 2026, Foxhaven Asset Management, LP reported 1,041,770 shares of ALPHABET CL C (GOOG), worth $298.8M and representing 9.4% of its 13F equity book. Quarter-over-quarter share count change: + 201,584 (+24.0%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 1,041,770Shares Held (Latest Filing)
- $298.8MReported Market Value (Latest Filing)
- 9.4%Portfolio Weight (% of 13F Equity Book)
- +201,584Quarter-over-Quarter Share Change
- +$35.2MQuarter-over-Quarter Value Change
- 1,474,970Peak 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 | 1,041,770 | +201,584 | +24.0% | $298.8M | 9.4% | $286.9 |
| Q4 2025 | 840,186 | 151,751 | -15.3% | $263.7M | 6.5% | $313.8 |
| Q3 2025 | 991,937 | 483,033 | -32.7% | $241.6M | 6.0% | $243.6 |
| Q2 2025 | 1,474,970 | 0 | — | $261.6M | 6.3% | $177.4 |
| Q1 2025 | 1,474,970 | +352,090 | +31.4% | $230.4M | 7.0% | $156.2 |
| Q4 2024 | 1,122,880 | 0 | — | $213.8M | 5.7% | $190.4 |
| Q3 2024 | 1,122,880 | 304,007 | -21.3% | $187.7M | 5.3% | $167.2 |
| Q2 2024 | 1,426,887 | +26,079 | +1.9% | $261.7M | 7.3% | $183.4 |
| Q1 2024 | 1,400,808 | +214,423 | +18.1% | $213.3M | 5.8% | $152.3 |
| Q4 2023 | 1,186,385 | +316,132 | +36.3% | $167.2M | 4.8% | $140.9 |
| Q3 2023 | 870,253 | +870,253 | — | $114.7M | 3.7% | $131.8 |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 69,644 | -100.0% | $0 | 0.0% | — |
| Q3 2020 | 69,644 | 45,318 | -39.4% | $102.3M | 3.4% | $1469.6 |
| Q2 2020 | 114,962 | 57,585 | -33.4% | $162.5M | 5.5% | $1413.6 |
| Q1 2020 | 172,547 | 41,641 | -19.4% | $200.6M | 11.0% | $1162.8 |
| Q4 2019 | 214,188 | 45,505 | -17.5% | $286.4M | 13.6% | $1337.0 |
| Q3 2019 | 259,693 | 4,990 | -1.9% | $316.6M | 15.0% | $1219.0 |
| Q2 2019 | 264,683 | +30,044 | +12.8% | $286.1M | 14.1% | $1080.9 |
| Q1 2019 | 234,639 | 0 | — | $275.3M | 14.7% | $1173.3 |
| Q4 2018 | 234,639 | +8,903 | +3.9% | $243.0M | 14.7% | $1035.6 |
| Q3 2018 | 225,736 | 42,695 | -15.9% | $269.4M | 15.5% | $1193.5 |
| Q2 2018 | 268,431 | +11,780 | +4.6% | $299.5M | 18.6% | $1115.6 |
| Q1 2018 | 256,651 | +16,138 | +6.7% | $264.8M | 17.8% | $1031.8 |
| Q4 2017 | 240,513 | +14,065 | +6.2% | $251.7M | 17.5% | $1046.4 |
| Q3 2017 | 226,448 | 0 | — | $217.2M | 15.8% | $959.1 |
| Q2 2017 | 226,448 | +4,380 | +2.0% | $205.8M | 14.4% | $908.7 |
| Q1 2017 | 222,068 | +47,568 | +27.3% | $184.2M | 12.8% | $829.6 |
| Q4 2016 | 174,500 | +53,547 | +44.3% | $134.7M | 10.2% | $771.8 |
| Q3 2016 | 120,953 | 0 | — | $94.0M | 9.1% | $777.3 |
| Q2 2016 | 120,953 | +22,302 | +22.6% | $83.7M | 9.0% | $692.1 |
| Q1 2016 | 98,651 | — | — | $73.5M | 8.2% | $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 Foxhaven Asset Management, LP first disclose a GOOG position in 13F-HR filings?
Foxhaven Asset Management, LP 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 Foxhaven Asset Management, LP's most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, Foxhaven Asset Management, LP added 201,584 shares of GOOG (+24.0%), bringing the total reported position to 1,041,770 shares at a market value of $298.8M.
Does the implied price-per-share represent Foxhaven Asset Management, 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.