Greenbrier Partners Capital Management, LLC — ALPHABET INC GOOGL: Quarterly 13F Position History
Greenbrier Partners Capital Management, LLC has reported ALPHABET INC (GOOGL) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 447,364 shares ($128.6M market value, 9.91% of the equity book). Quarter-over-quarter share count change: 8,542 (-1.9%) .
- 447,364Shares Held (Latest Filing)
- $128.6MReported Market Value (Latest Filing)
- 9.91%Portfolio Weight (% of 13F Equity Book)
- 8,542Quarter-over-Quarter Share Change
- -$14.1MQuarter-over-Quarter Value Change
- 504,680Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 447,364 | 8,542 | -1.9% | $128.6M | 9.91% | $287.56 |
| Q4 2025 | 455,906 | 597 | -0.1% | $142.7M | 9.57% | $313.00 |
| Q3 2025 | 456,503 | 2,084 | -0.5% | $111.0M | 7.52% | $243.10 |
| Q2 2025 | 458,587 | 2,180 | -0.5% | $80.8M | 5.92% | $176.23 |
| Q1 2025 | 460,767 | 5,300 | -1.1% | $71.3M | 5.58% | $154.64 |
| Q4 2024 | 466,067 | 0 | — | $88.2M | 6.39% | $189.30 |
| Q3 2024 | 466,067 | 612 | -0.1% | $84.1M | 6.35% | $180.35 |
| Q2 2024 | 466,679 | 0 | — | $85.0M | 7.01% | $182.15 |
| Q1 2024 | 466,679 | 2,497 | -0.5% | $70.4M | 6.50% | $150.93 |
| Q4 2023 | 469,176 | 1,970 | -0.4% | $65.5M | 6.62% | $139.69 |
| Q3 2023 | 471,146 | 0 | — | $61.7M | 6.96% | $130.86 |
| Q2 2023 | 471,146 | 0 | — | $56.4M | 6.17% | $119.70 |
| Q1 2023 | 471,146 | 0 | — | $48.9M | 6.01% | $103.73 |
| Q4 2022 | 471,146 | 33,534 | -6.6% | $41.6M | 5.99% | $88.23 |
| Q3 2022 | 504,680 | +479,446 | +1900.0% | $48.3M | 6.17% | $95.65 |
| Q2 2022 | 25,234 | 0 | — | $55.0M | 6.76% | $2179.24 |
| Q1 2022 | 25,234 | 0 | — | $70.2M | 6.63% | $2781.37 |
| Q4 2021 | 25,234 | 0 | — | $73.1M | 6.29% | $2897.04 |
| Q3 2021 | 25,234 | 0 | — | $67.5M | 6.17% | $2673.54 |
| Q2 2021 | 25,234 | 0 | — | $61.6M | 5.61% | $2441.78 |
| Q1 2021 | 25,234 | 0 | — | $52.0M | 5.31% | $2062.53 |
| Q4 2020 | 25,234 | 0 | — | $44.2M | 4.68% | $1752.64 |
| Q3 2020 | 25,234 | 0 | — | $37.0M | 4.39% | $1465.60 |
| Q2 2020 | 25,234 | 0 | — | $35.8M | 4.92% | $1418.05 |
| Q1 2020 | 25,234 | 0 | — | $29.3M | 5.27% | $1161.96 |
| Q4 2019 | 25,234 | 613 | -2.4% | $33.8M | 5.17% | $1339.38 |
| Q3 2019 | 25,847 | 153 | -0.6% | $31.6M | 5.19% | $1221.15 |
| Q2 2019 | 26,000 | +172 | +0.7% | $28.2M | 4.72% | $1082.81 |
| Q1 2019 | 25,828 | 0 | — | $30.4M | 5.40% | $1176.90 |
| Q4 2018 | 25,828 | 0 | — | $27.0M | 5.56% | $1044.95 |
| Q3 2018 | 25,828 | 0 | — | $31.2M | 5.24% | $1207.06 |
| Q2 2018 | 25,828 | 0 | — | $29.2M | 5.22% | $1129.20 |
| Q1 2018 | 25,828 | 0 | — | $26.8M | 5.07% | $1037.13 |
| Q4 2017 | 25,828 | 0 | — | $27.2M | 4.89% | $1053.39 |
| Q3 2017 | 25,828 | 0 | — | $25.1M | 5.07% | $973.71 |
| Q2 2017 | 25,828 | 0 | — | $24.0M | 5.06% | $929.69 |
| Q1 2017 | 25,828 | 0 | — | $21.9M | 4.87% | $847.80 |
| Q4 2016 | 25,828 | 0 | — | $20.5M | 5.16% | $792.43 |
| Q3 2016 | 25,828 | 0 | — | $20.8M | 5.30% | $804.05 |
| Q2 2016 | 25,828 | — | — | $18.2M | 4.99% | $703.54 |
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 Greenbrier Partners Capital Management, LLC first disclose a GOOGL position in 13F-HR filings?
Greenbrier Partners Capital Management, LLC first reported ALPHABET INC (GOOGL) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was Greenbrier Partners Capital Management, LLC's most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, Greenbrier Partners Capital Management, LLC reduced its GOOGL position by 8,542 shares (-1.9%), leaving 447,364 shares at a market value of $128.6M.
Does the implied price-per-share represent Greenbrier Partners Capital Management, LLC'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.