Fundsmith LLP — ALPHABET INC GOOGL: Quarterly 13F Position History
Fundsmith LLP has reported ALPHABET INC (GOOGL) on 18 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2021. As of Q1 2026, the position is sized at 2,956,198 shares ($850.1M market value, 6.63% of the equity book). Quarter-over-quarter share count change: 542,321 (-15.5%) .
- 2,956,198Shares Held (Latest Filing)
- $850.1MReported Market Value (Latest Filing)
- 6.63%Portfolio Weight (% of 13F Equity Book)
- 542,321Quarter-over-Quarter Share Change
- -$245.0MQuarter-over-Quarter Value Change
- 7,632,828Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,956,198 | 542,321 | -15.5% | $850.1M | 6.63% | $287.56 |
| Q4 2025 | 3,498,519 | 2,790,833 | -44.4% | $1.10B | 6.40% | $313.00 |
| Q3 2025 | 6,289,352 | 514,102 | -7.6% | $1.53B | 7.72% | $243.10 |
| Q2 2025 | 6,803,454 | 39,759 | -0.6% | $1.20B | 5.21% | $176.23 |
| Q1 2025 | 6,843,213 | 5,065 | -0.1% | $1.06B | 4.82% | $154.64 |
| Q4 2024 | 6,848,278 | 3,809 | -0.1% | $1.30B | 5.53% | $189.30 |
| Q3 2024 | 6,852,087 | +2,828 | +0.0% | $1.14B | 4.50% | $165.85 |
| Q2 2024 | 6,849,259 | 131,733 | -1.9% | $1.25B | 5.08% | $182.15 |
| Q1 2024 | 6,980,992 | 36,419 | -0.5% | $1.05B | 4.12% | $150.93 |
| Q4 2023 | 7,017,411 | 571,317 | -7.5% | $980.3M | 4.10% | $139.69 |
| Q3 2023 | 7,588,728 | 26,908 | -0.4% | $993.1M | 4.51% | $130.86 |
| Q2 2023 | 7,615,636 | 12,562 | -0.2% | $911.6M | 3.82% | $119.70 |
| Q1 2023 | 7,628,198 | +1,885 | +0.0% | $791.3M | 3.41% | $103.73 |
| Q4 2022 | 7,626,313 | 6,515 | -0.1% | $672.9M | 3.07% | $88.23 |
| Q3 2022 | 7,632,828 | +7,251,576 | +1902.0% | $730.1M | 3.47% | $95.65 |
| Q2 2022 | 381,252 | +820 | +0.2% | $41.5M | 0.18% | $108.96 |
| Q1 2022 | 380,432 | 38,664 | -9.2% | $1.06B | 3.63% | $2781.35 |
| Q4 2021 | 419,096 | — | — | $1.21B | 2.96% | $2897.04 |
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 Fundsmith LLP first disclose a GOOGL position in 13F-HR filings?
Fundsmith LLP first reported ALPHABET INC (GOOGL) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Fundsmith LLP's most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, Fundsmith LLP reduced its GOOGL position by 542,321 shares (-15.5%), leaving 2,956,198 shares at a market value of $850.1M.
Does the implied price-per-share represent Fundsmith LLP'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.