GARDNER RUSSO & QUINN LLC — ALPHABET INC GOOG: Quarterly 13F Position History
GARDNER RUSSO & QUINN LLC has reported ALPHABET INC (GOOG) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 3,350,337 shares ($961.1M market value, 11.31% of the equity book). Quarter-over-quarter share count change: 580,860 (-14.8%) .
- 3,350,337Shares Held (Latest Filing)
- $961.1MReported Market Value (Latest Filing)
- 11.31%Portfolio Weight (% of 13F Equity Book)
- 580,860Quarter-over-Quarter Share Change
- -$272.5MQuarter-over-Quarter Value Change
- 8,427,202Peak 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 | 3,350,337 | 580,860 | -14.8% | $961.1M | 11.31% | $286.86 |
| Q4 2025 | 3,931,197 | 718,726 | -15.5% | $1.23B | 13.32% | $313.80 |
| Q3 2025 | 4,649,923 | 440,394 | -8.7% | $1.13B | 12.14% | $243.55 |
| Q2 2025 | 5,090,317 | 16,288 | -0.3% | $903.0M | 9.60% | $177.39 |
| Q1 2025 | 5,106,605 | 529,330 | -9.4% | $797.8M | 8.94% | $156.23 |
| Q4 2024 | 5,635,935 | 358,011 | -6.0% | $1.07B | 12.13% | $190.44 |
| Q3 2024 | 5,993,946 | 215,910 | -3.5% | $1.00B | 10.29% | $167.19 |
| Q2 2024 | 6,209,856 | 851,066 | -12.1% | $1.14B | 12.03% | $183.42 |
| Q1 2024 | 7,060,922 | 660,475 | -8.6% | $1.08B | 11.03% | $152.26 |
| Q4 2023 | 7,721,397 | 372,525 | -4.6% | $1.09B | 11.09% | $140.93 |
| Q3 2023 | 8,093,922 | 127,143 | -1.5% | $1.07B | 11.63% | $131.85 |
| Q2 2023 | 8,221,065 | 206,137 | -2.4% | $994.5M | 9.82% | $120.97 |
| Q1 2023 | 8,427,202 | +494,900 | +6.2% | $876.4M | 9.09% | $104.00 |
| Q4 2022 | 7,932,302 | +231,767 | +3.0% | $703.8M | 7.77% | $88.73 |
| Q3 2022 | 7,700,535 | +7,328,355 | +1969.0% | $740.4M | 8.96% | $96.15 |
| Q2 2022 | 372,180 | +21,835 | +6.2% | $814.1M | 9.10% | $2187.45 |
| Q1 2022 | 350,345 | 12,651 | -3.5% | $978.5M | 9.42% | $2792.99 |
| Q4 2021 | 362,996 | 20,670 | -5.4% | $1.05B | 9.37% | $2893.59 |
| Q3 2021 | 383,666 | 15,055 | -3.8% | $1.02B | 9.43% | $2665.31 |
| Q2 2021 | 398,721 | 20,038 | -4.8% | $999.3M | 8.44% | $2506.32 |
| Q1 2021 | 418,759 | 13,412 | -3.1% | $866.3M | 7.90% | $2068.63 |
| Q4 2020 | 432,171 | 2,874 | -0.7% | $757.1M | 6.87% | $1751.88 |
| Q3 2020 | 435,045 | +14,303 | +3.4% | $639.3M | 6.21% | $1469.60 |
| Q2 2020 | 420,742 | +26,961 | +6.8% | $594.8M | 6.04% | $1413.61 |
| Q1 2020 | 393,781 | +80,952 | +25.9% | $457.9M | 4.63% | $1162.81 |
| Q4 2019 | 312,829 | +57,451 | +22.5% | $418.3M | 3.21% | $1337.02 |
| Q3 2019 | 255,378 | +59,844 | +30.6% | $311.3M | 2.42% | $1219.00 |
| Q2 2019 | 195,534 | +102,215 | +109.5% | $211.4M | 1.61% | $1080.91 |
| Q1 2019 | 93,319 | +749 | +0.8% | $109.5M | 0.85% | $1173.31 |
| Q4 2018 | 92,570 | +35,219 | +61.4% | $95.9M | 0.80% | $1035.61 |
| Q3 2018 | 57,351 | +627 | +1.1% | $68.4M | 0.49% | $1193.48 |
| Q2 2018 | 56,724 | +54,540 | +2497.3% | $63.3M | 0.46% | $1115.65 |
| Q1 2018 | 2,184 | 291 | -11.8% | $2.3M | 0.02% | $1031.59 |
| Q4 2017 | 2,475 | 190 | -7.1% | $2.6M | 0.02% | $1046.46 |
| Q3 2017 | 2,665 | +195 | +7.9% | $2.6M | 0.02% | $959.10 |
| Q2 2017 | 2,470 | 30 | -1.2% | $2.2M | 0.02% | $908.91 |
| Q1 2017 | 2,500 | +51 | +2.1% | $2.1M | 0.02% | $829.60 |
| Q4 2016 | 2,449 | +745 | +43.7% | $1.9M | 0.02% | $771.74 |
| Q3 2016 | 1,704 | 0 | — | $1.3M | 0.01% | $777.58 |
| Q2 2016 | 1,704 | +58 | +3.5% | $1.2M | 0.01% | $691.90 |
| Q1 2016 | 1,646 | — | — | $1.2M | 0.01% | $744.84 |
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 GARDNER RUSSO & QUINN LLC first disclose a GOOG position in 13F-HR filings?
GARDNER RUSSO & QUINN LLC first reported ALPHABET INC (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 GARDNER RUSSO & QUINN LLC's most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, GARDNER RUSSO & QUINN LLC reduced its GOOG position by 580,860 shares (-14.8%), leaving 3,350,337 shares at a market value of $961.1M.
Does the implied price-per-share represent GARDNER RUSSO & QUINN 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.