Greenbrier Partners Capital Management, LLC: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q1 2026, Greenbrier Partners Capital Management, LLC reported 447,364 shares of ALPHABET CL A (GOOGL), worth $128.6M and representing 9.9% of its 13F equity book. Quarter-over-quarter share count change: 8,542 (-1.9%) . The position first appeared in Q2 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 447,364Shares Held (Latest Filing)
- $128.6MReported Market Value (Latest Filing)
- 9.9%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 | 9.9% | $287.6 |
| Q4 2025 | 455,906 | 597 | -0.1% | $142.7M | 9.6% | $313.0 |
| Q3 2025 | 456,503 | 2,084 | -0.5% | $111.0M | 7.5% | $243.1 |
| Q2 2025 | 458,587 | 2,180 | -0.5% | $80.8M | 5.9% | $176.2 |
| Q1 2025 | 460,767 | 5,300 | -1.1% | $71.3M | 5.6% | $154.6 |
| Q4 2024 | 466,067 | 0 | — | $88.2M | 6.4% | $189.3 |
| Q3 2024 | 466,067 | 612 | -0.1% | $84.1M | 6.4% | $180.3 |
| Q2 2024 | 466,679 | 0 | — | $85.0M | 7.0% | $182.2 |
| Q1 2024 | 466,679 | 2,497 | -0.5% | $70.4M | 6.5% | $150.9 |
| Q4 2023 | 469,176 | 1,970 | -0.4% | $65.5M | 6.6% | $139.7 |
| Q3 2023 | 471,146 | 0 | — | $61.7M | 7.0% | $130.9 |
| Q2 2023 | 471,146 | 0 | — | $56.4M | 6.2% | $119.7 |
| Q1 2023 | 471,146 | 0 | — | $48.9M | 6.0% | $103.7 |
| Q4 2022 | 471,146 | 33,534 | -6.6% | $41.6M | 6.0% | $88.2 |
| Q3 2022 | 504,680 | +479,446 | +1900.0% | $48.3M | 6.2% | $95.7 |
| Q2 2022 | 25,234 | 0 | — | $55.0M | 6.8% | $2179.2 |
| Q1 2022 | 25,234 | 0 | — | $70.2M | 6.6% | $2781.4 |
| Q4 2021 | 25,234 | 0 | — | $73.1M | 6.3% | $2897.0 |
| Q3 2021 | 25,234 | 0 | — | $67.5M | 6.2% | $2673.5 |
| Q2 2021 | 25,234 | 0 | — | $61.6M | 5.6% | $2441.8 |
| Q1 2021 | 25,234 | 0 | — | $52.0M | 5.3% | $2062.5 |
| Q4 2020 | 25,234 | 0 | — | $44.2M | 4.7% | $1752.6 |
| Q3 2020 | 25,234 | 0 | — | $37.0M | 4.4% | $1465.6 |
| Q2 2020 | 25,234 | 0 | — | $35.8M | 4.9% | $1418.0 |
| Q1 2020 | 25,234 | 0 | — | $29.3M | 5.3% | $1162.0 |
| Q4 2019 | 25,234 | 613 | -2.4% | $33.8M | 5.2% | $1339.4 |
| Q3 2019 | 25,847 | 153 | -0.6% | $31.6M | 5.2% | $1221.1 |
| Q2 2019 | 26,000 | +172 | +0.7% | $28.2M | 4.7% | $1082.8 |
| Q1 2019 | 25,828 | 0 | — | $30.4M | 5.4% | $1176.9 |
| Q4 2018 | 25,828 | 0 | — | $27.0M | 5.6% | $1045.0 |
| Q3 2018 | 25,828 | 0 | — | $31.2M | 5.2% | $1207.1 |
| Q2 2018 | 25,828 | 0 | — | $29.2M | 5.2% | $1129.2 |
| Q1 2018 | 25,828 | 0 | — | $26.8M | 5.1% | $1037.1 |
| Q4 2017 | 25,828 | 0 | — | $27.2M | 4.9% | $1053.4 |
| Q3 2017 | 25,828 | 0 | — | $25.1M | 5.1% | $973.7 |
| Q2 2017 | 25,828 | 0 | — | $24.0M | 5.1% | $929.7 |
| Q1 2017 | 25,828 | 0 | — | $21.9M | 4.9% | $847.8 |
| Q4 2016 | 25,828 | 0 | — | $20.5M | 5.2% | $792.4 |
| Q3 2016 | 25,828 | 0 | — | $20.8M | 5.3% | $804.0 |
| Q2 2016 | 25,828 | — | — | $18.2M | 5.0% | $703.5 |
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 CL A (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.