GARDNER RUSSO & QUINN LLC: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q1 2026, GARDNER RUSSO & QUINN LLC reported 3,350,337 shares of ALPHABET CL C (GOOG), worth $961.1M and representing 11.3% of its 13F equity book. Quarter-over-quarter share count change: 580,860 (-14.8%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 3,350,337Shares Held (Latest Filing)
- $961.1MReported Market Value (Latest Filing)
- 11.3%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 | 11.3% | $286.9 |
| Q4 2025 | 3,931,197 | 718,726 | -15.5% | $1.2B | 13.3% | $313.8 |
| Q3 2025 | 4,649,923 | 440,394 | -8.7% | $1.1B | 12.1% | $243.6 |
| Q2 2025 | 5,090,317 | 16,288 | -0.3% | $903.0M | 9.6% | $177.4 |
| Q1 2025 | 5,106,605 | 529,330 | -9.4% | $797.8M | 8.9% | $156.2 |
| Q4 2024 | 5,635,935 | 358,011 | -6.0% | $1.1B | 12.1% | $190.4 |
| Q3 2024 | 5,993,946 | 215,910 | -3.5% | $1.0B | 10.3% | $167.2 |
| Q2 2024 | 6,209,856 | 851,066 | -12.1% | $1.1B | 12.0% | $183.4 |
| Q1 2024 | 7,060,922 | 660,475 | -8.6% | $1.1B | 11.0% | $152.3 |
| Q4 2023 | 7,721,397 | 372,525 | -4.6% | $1.1B | 11.1% | $140.9 |
| Q3 2023 | 8,093,922 | 127,143 | -1.5% | $1.1B | 11.6% | $131.8 |
| Q2 2023 | 8,221,065 | 206,137 | -2.4% | $994.5M | 9.8% | $121.0 |
| Q1 2023 | 8,427,202 | +494,900 | +6.2% | $876.4M | 9.1% | $104.0 |
| Q4 2022 | 7,932,302 | +231,767 | +3.0% | $703.8M | 7.8% | $88.7 |
| Q3 2022 | 7,700,535 | +7,328,355 | +1969.0% | $740.4M | 9.0% | $96.1 |
| Q2 2022 | 372,180 | +21,835 | +6.2% | $814.1M | 9.1% | $2187.4 |
| Q1 2022 | 350,345 | 12,651 | -3.5% | $978.5M | 9.4% | $2793.0 |
| Q4 2021 | 362,996 | 20,670 | -5.4% | $1.1B | 9.4% | $2893.6 |
| Q3 2021 | 383,666 | 15,055 | -3.8% | $1.0B | 9.4% | $2665.3 |
| Q2 2021 | 398,721 | 20,038 | -4.8% | $999.3M | 8.4% | $2506.3 |
| Q1 2021 | 418,759 | 13,412 | -3.1% | $866.3M | 7.9% | $2068.6 |
| Q4 2020 | 432,171 | 2,874 | -0.7% | $757.1M | 6.9% | $1751.9 |
| Q3 2020 | 435,045 | +14,303 | +3.4% | $639.3M | 6.2% | $1469.6 |
| Q2 2020 | 420,742 | +26,961 | +6.8% | $594.8M | 6.0% | $1413.6 |
| Q1 2020 | 393,781 | +80,952 | +25.9% | $457.9M | 4.6% | $1162.8 |
| Q4 2019 | 312,829 | +57,451 | +22.5% | $418.3M | 3.2% | $1337.0 |
| Q3 2019 | 255,378 | +59,844 | +30.6% | $311.3M | 2.4% | $1219.0 |
| Q2 2019 | 195,534 | +102,215 | +109.5% | $211.4M | 1.6% | $1080.9 |
| Q1 2019 | 93,319 | +749 | +0.8% | $109.5M | 0.9% | $1173.3 |
| Q4 2018 | 92,570 | +35,219 | +61.4% | $95.9M | 0.8% | $1035.6 |
| Q3 2018 | 57,351 | +627 | +1.1% | $68.4M | 0.5% | $1193.5 |
| Q2 2018 | 56,724 | +54,540 | +2497.3% | $63.3M | 0.5% | $1115.6 |
| Q1 2018 | 2,184 | 291 | -11.8% | $2.3M | 0.0% | $1031.6 |
| Q4 2017 | 2,475 | 190 | -7.1% | $2.6M | 0.0% | $1046.5 |
| Q3 2017 | 2,665 | +195 | +7.9% | $2.6M | 0.0% | $959.1 |
| Q2 2017 | 2,470 | 30 | -1.2% | $2.2M | 0.0% | $908.9 |
| Q1 2017 | 2,500 | +51 | +2.1% | $2.1M | 0.0% | $829.6 |
| Q4 2016 | 2,449 | +745 | +43.7% | $1.9M | 0.0% | $771.7 |
| Q3 2016 | 1,704 | 0 | — | $1.3M | 0.0% | $777.6 |
| Q2 2016 | 1,704 | +58 | +3.5% | $1.2M | 0.0% | $691.9 |
| Q1 2016 | 1,646 | — | — | $1.2M | 0.0% | $744.8 |
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 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 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.