Georgetown University: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q1 2026, Georgetown University reported 191,103 shares of ALPHABET CL A (GOOGL), worth $55.0M and representing 24.9% of its 13F equity book. Quarter-over-quarter share count change: + 131 (+0.1%) . The position first appeared in Q4 2019 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 191,103Shares Held (Latest Filing)
- $55.0MReported Market Value (Latest Filing)
- 24.9%Portfolio Weight (% of 13F Equity Book)
- +131Quarter-over-Quarter Share Change
- -$4.8MQuarter-over-Quarter Value Change
- 227,632Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 191,103 | +131 | +0.1% | $55.0M | 24.9% | $287.6 |
| Q4 2025 | 190,972 | +129 | +0.1% | $59.8M | 23.8% | $313.0 |
| Q3 2025 | 190,843 | +163 | +0.1% | $46.4M | 15.5% | $243.1 |
| Q2 2025 | 190,680 | +26,595 | +16.2% | $33.6M | 12.8% | $176.2 |
| Q1 2025 | 164,085 | 63,547 | -27.9% | $25.4M | 10.2% | $154.6 |
| Q4 2024 | 227,632 | +232 | +0.1% | $43.1M | 12.7% | $189.3 |
| Q3 2024 | 227,400 | +66,068 | +41.0% | $37.7M | 11.8% | $165.8 |
| Q2 2024 | 161,332 | +183 | +0.1% | $29.4M | 9.7% | $182.2 |
| Q1 2024 | 161,149 | 0 | — | $24.3M | 7.8% | $150.9 |
| Q4 2023 | 161,149 | 0 | — | $22.5M | 7.7% | $139.7 |
| Q3 2023 | 161,149 | 0 | — | $21.1M | 7.6% | $130.9 |
| Q2 2023 | 161,149 | 0 | — | $19.3M | 6.8% | $119.7 |
| Q1 2023 | 161,149 | +55,749 | +52.9% | $16.7M | 5.8% | $103.7 |
| Q4 2022 | 105,400 | 0 | — | $9.3M | 3.6% | $88.2 |
| Q3 2022 | 105,400 | +100,130 | +1900.0% | $10.1M | 3.4% | $95.7 |
| Q2 2022 | 5,270 | +4,187 | +386.6% | $11.5M | 3.9% | $2179.3 |
| Q1 2022 | 1,083 | 0 | — | $3.0M | 0.8% | $2781.2 |
| Q4 2021 | 1,083 | 5,644 | -83.9% | $3.1M | 1.4% | $2896.6 |
| Q4 2020 | 6,727 | +3,201 | +90.8% | $11.8M | 13.5% | $1752.6 |
| Q3 2020 | 3,526 | +3,372 | +2189.6% | $5.2M | 8.1% | $1465.7 |
| Q2 2020 | 154 | +154 | — | $218.0K | 0.3% | $1415.6 |
| Q1 2020 | 0 | 154 | -100.0% | $0 | 0.0% | — |
| Q4 2019 | 154 | — | — | $206.0K | 0.3% | $1337.7 |
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 Georgetown University first disclose a GOOGL position in 13F-HR filings?
Georgetown University first reported ALPHABET CL A (GOOGL) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Georgetown University's most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, Georgetown University added 131 shares of GOOGL (+0.1%), bringing the total reported position to 191,103 shares at a market value of $55.0M.
Does the implied price-per-share represent Georgetown University'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.