Gray Foundation — ALPHABET INC GOOG: Quarterly 13F Position History
Gray Foundation has reported ALPHABET INC (GOOG) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 112,000 shares ($32.1M market value, 8.10% of the equity book).
- 112,000Shares Held (Latest Filing)
- $32.1MReported Market Value (Latest Filing)
- 8.10%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$3.0MQuarter-over-Quarter Value Change
- 112,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 112,000 | 0 | — | $32.1M | 8.10% | $286.86 |
| Q4 2025 | 112,000 | 0 | — | $35.1M | 8.82% | $313.80 |
| Q3 2025 | 112,000 | 0 | — | $27.3M | 7.76% | $243.55 |
| Q2 2025 | 112,000 | 0 | — | $19.9M | 5.63% | $177.39 |
| Q1 2025 | 112,000 | 0 | — | $17.5M | 5.46% | $156.23 |
| Q4 2024 | 112,000 | 0 | — | $21.3M | 6.08% | $190.44 |
| Q3 2024 | 112,000 | 0 | — | $18.7M | 5.55% | $167.19 |
| Q2 2024 | 112,000 | 0 | — | $20.5M | 6.28% | $183.42 |
| Q1 2024 | 112,000 | 0 | — | $17.1M | 5.33% | $152.26 |
| Q4 2023 | 112,000 | — | — | $15.8M | 5.58% | $140.93 |
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 Gray Foundation first disclose a GOOG position in 13F-HR filings?
Gray Foundation first reported ALPHABET INC (GOOG) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Gray Foundation's most recent quarter-over-quarter share-count change in GOOG?
Gray Foundation held the same 112,000 shares of GOOG between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Gray Foundation'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.