GOBI CAPITAL LLC: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q1 2026, GOBI CAPITAL LLC reported 864,256 shares of ALPHABET CL C (GOOG), worth $247.9M and representing 14.5% of its 13F equity book. Quarter-over-quarter share count change: 163,100 (-15.9%) . The position first appeared in Q1 2019 and has been disclosed across 29 13F-HR filings in Pactolio's tracked window.
- 864,256Shares Held (Latest Filing)
- $247.9MReported Market Value (Latest Filing)
- 14.5%Portfolio Weight (% of 13F Equity Book)
- 163,100Quarter-over-Quarter Share Change
- -$74.5MQuarter-over-Quarter Value Change
- 1,824,421Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 29 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 864,256 | 163,100 | -15.9% | $247.9M | 14.5% | $286.9 |
| Q4 2025 | 1,027,356 | 0 | — | $322.4M | 16.1% | $313.8 |
| Q3 2025 | 1,027,356 | +41,300 | +4.2% | $250.2M | 12.2% | $243.6 |
| Q2 2025 | 986,056 | 287,534 | -22.6% | $174.9M | 8.7% | $177.4 |
| Q1 2025 | 1,273,590 | 66,279 | -4.9% | $199.0M | 11.3% | $156.2 |
| Q4 2024 | 1,339,869 | 13,271 | -1.0% | $255.2M | 15.0% | $190.4 |
| Q3 2024 | 1,353,140 | +7,700 | +0.6% | $226.2M | 13.0% | $167.2 |
| Q2 2024 | 1,345,440 | 11,950 | -0.9% | $246.8M | 15.6% | $183.4 |
| Q1 2024 | 1,357,390 | 0 | — | $206.7M | 12.9% | $152.3 |
| Q4 2023 | 1,357,390 | 80,400 | -5.6% | $191.3M | 13.9% | $140.9 |
| Q3 2023 | 1,437,790 | 218,100 | -13.2% | $189.6M | 14.0% | $131.8 |
| Q2 2023 | 1,655,890 | 168,531 | -9.2% | $200.3M | 13.0% | $121.0 |
| Q1 2023 | 1,824,421 | +112,100 | +6.5% | $189.7M | 13.6% | $104.0 |
| Q4 2022 | 1,712,321 | 50,440 | -2.9% | $151.9M | 13.2% | $88.7 |
| Q3 2022 | 1,762,761 | +1,659,978 | +1615.0% | $169.5M | 15.1% | $96.2 |
| Q2 2022 | 102,783 | +400 | +0.4% | $224.8M | 18.7% | $2187.5 |
| Q1 2022 | 102,383 | 29,382 | -22.3% | $286.0M | 17.1% | $2793.0 |
| Q4 2021 | 131,765 | 133,119 | -50.3% | $381.3M | 19.4% | $2893.6 |
| Q3 2021 | 264,884 | +129,692 | +95.9% | $706.0M | 18.7% | $2665.3 |
| Q2 2021 | 135,192 | 0 | — | $338.8M | 20.4% | $2506.3 |
| Q1 2021 | 135,192 | +17,653 | +15.0% | $279.7M | 18.9% | $2068.6 |
| Q4 2020 | 117,539 | +270 | +0.2% | $205.9M | 16.7% | $1751.9 |
| Q3 2020 | 117,269 | 0 | — | $172.3M | 15.3% | $1469.6 |
| Q2 2020 | 117,269 | +1,438 | +1.2% | $165.8M | 14.1% | $1413.6 |
| Q1 2020 | 115,831 | +14,548 | +14.4% | $134.7M | 18.6% | $1162.8 |
| Q4 2019 | 101,283 | 0 | — | $135.4M | 19.5% | $1337.0 |
| Q3 2019 | 101,283 | +13,168 | +14.9% | $123.5M | 18.8% | $1219.0 |
| Q2 2019 | 88,115 | +17,285 | +24.4% | $95.2M | 19.0% | $1080.9 |
| Q1 2019 | 70,830 | — | — | $83.1M | 16.8% | $1173.3 |
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 GOBI CAPITAL LLC first disclose a GOOG position in 13F-HR filings?
GOBI CAPITAL LLC first reported ALPHABET CL C (GOOG) on its 13F-HR filing for the period ending 2019-03-31 (Q1 2019). The position has appeared on 29 reported quarters within Pactolio's tracked window.
What was GOBI CAPITAL LLC's most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, GOBI CAPITAL LLC reduced its GOOG position by 163,100 shares (-15.9%), leaving 864,256 shares at a market value of $247.9M.
Does the implied price-per-share represent GOBI CAPITAL 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.