GREENLEA LANE CAPITAL MANAGEMENT, LLC — ALPHABET INC GOOGL: Quarterly 13F Position History
GREENLEA LANE CAPITAL MANAGEMENT, LLC has reported ALPHABET INC (GOOGL) on 25 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2020. As of Q1 2026, the position is sized at 100,035 shares ($28.8M market value, 8.36% of the equity book). Quarter-over-quarter share count change: 1,120 (-1.1%) .
- 100,035Shares Held (Latest Filing)
- $28.8MReported Market Value (Latest Filing)
- 8.36%Portfolio Weight (% of 13F Equity Book)
- 1,120Quarter-over-Quarter Share Change
- -$2.9MQuarter-over-Quarter Value Change
- 336,215Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 100,035 | 1,120 | -1.1% | $28.8M | 8.36% | $287.56 |
| Q4 2025 | 101,155 | 3,615 | -3.5% | $31.7M | 9.24% | $313.00 |
| Q3 2025 | 104,770 | 0 | — | $25.5M | 7.43% | $243.10 |
| Q2 2025 | 104,770 | 0 | — | $18.5M | 5.19% | $176.23 |
| Q1 2025 | 104,770 | 3,000 | -2.8% | $16.2M | 5.60% | $154.64 |
| Q4 2024 | 107,770 | 3,750 | -3.4% | $20.4M | 6.15% | $189.30 |
| Q3 2024 | 111,520 | 1,260 | -1.1% | $18.5M | 5.61% | $165.85 |
| Q2 2024 | 112,780 | 0 | — | $20.5M | 5.61% | $182.15 |
| Q1 2024 | 112,780 | 25,360 | -18.4% | $17.0M | 4.82% | $150.93 |
| Q4 2023 | 138,140 | 91,270 | -39.8% | $19.3M | 5.98% | $139.69 |
| Q3 2023 | 229,410 | +34,485 | +17.7% | $30.0M | 10.75% | $130.86 |
| Q2 2023 | 194,925 | 89,725 | -31.5% | $23.3M | 8.51% | $119.70 |
| Q1 2023 | 284,650 | 0 | — | $29.5M | 11.78% | $103.73 |
| Q4 2022 | 284,650 | 51,565 | -15.3% | $25.1M | 11.95% | $88.23 |
| Q3 2022 | 336,215 | +322,825 | +2410.9% | $32.2M | 11.70% | $95.65 |
| Q2 2022 | 13,390 | +2,521 | +23.2% | $29.2M | 11.62% | $2179.24 |
| Q1 2022 | 10,869 | +1,456 | +15.5% | $30.2M | 8.42% | $2781.30 |
| Q4 2021 | 9,413 | +450 | +5.0% | $27.3M | 8.85% | $2897.06 |
| Q3 2021 | 8,963 | 0 | — | $24.0M | 7.83% | $2673.55 |
| Q2 2021 | 8,963 | 1,156 | -11.4% | $21.9M | 6.57% | $2441.82 |
| Q1 2021 | 10,119 | 3,089 | -23.4% | $20.9M | 8.75% | $2062.56 |
| Q4 2020 | 13,208 | +13,208 | — | $23.1M | 8.67% | $1752.65 |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 15,767 | -100.0% | $0 | 0.00% | — |
| Q1 2020 | 15,767 | — | — | $18.3M | 12.03% | $1161.92 |
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 GREENLEA LANE CAPITAL MANAGEMENT, LLC first disclose a GOOGL position in 13F-HR filings?
GREENLEA LANE CAPITAL MANAGEMENT, LLC first reported ALPHABET INC (GOOGL) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was GREENLEA LANE CAPITAL MANAGEMENT, LLC's most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, GREENLEA LANE CAPITAL MANAGEMENT, LLC reduced its GOOGL position by 1,120 shares (-1.1%), leaving 100,035 shares at a market value of $28.8M.
Does the implied price-per-share represent GREENLEA LANE 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.