HARRIS ASSOCIATES L P — ALPHABET INC GOOGL: Quarterly 13F Position History
HARRIS ASSOCIATES L P has reported ALPHABET INC (GOOGL) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 8,393,944 shares ($2.41B market value, 3.22% of the equity book). Quarter-over-quarter share count change: 524,637 (-5.9%) .
- 8,393,944Shares Held (Latest Filing)
- $2.41BReported Market Value (Latest Filing)
- 3.22%Portfolio Weight (% of 13F Equity Book)
- 524,637Quarter-over-Quarter Share Change
- -$377.8MQuarter-over-Quarter Value Change
- 36,900,231Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 8,393,944 | 524,637 | -5.9% | $2.41B | 3.22% | $287.56 |
| Q4 2025 | 8,918,581 | 2,488,646 | -21.8% | $2.79B | 3.54% | $313.00 |
| Q3 2025 | 11,407,227 | 4,342,649 | -27.6% | $2.77B | 4.45% | $243.10 |
| Q2 2025 | 15,749,876 | 952,318 | -5.7% | $2.78B | 4.51% | $176.23 |
| Q1 2025 | 16,702,194 | +211,891 | +1.3% | $2.58B | 4.34% | $154.64 |
| Q4 2024 | 16,490,303 | 1,117,826 | -6.3% | $3.12B | 4.11% | $189.30 |
| Q3 2024 | 17,608,129 | 615,834 | -3.4% | $2.92B | 3.81% | $165.85 |
| Q2 2024 | 18,223,963 | 1,515,087 | -7.7% | $3.32B | 5.62% | $182.15 |
| Q1 2024 | 19,739,050 | 972,120 | -4.7% | $2.98B | 4.82% | $150.93 |
| Q4 2023 | 20,711,170 | 2,775,303 | -11.8% | $2.89B | 4.99% | $139.69 |
| Q3 2023 | 23,486,473 | 3,364,257 | -12.5% | $3.07B | 5.99% | $130.86 |
| Q2 2023 | 26,850,730 | 10,049,501 | -27.2% | $3.21B | 6.05% | $119.70 |
| Q1 2023 | 36,900,231 | +227,194 | +0.6% | $3.83B | 7.43% | $103.73 |
| Q4 2022 | 36,673,037 | +2,552,136 | +7.5% | $3.24B | 6.59% | $88.23 |
| Q3 2022 | 34,120,901 | +32,364,697 | +1842.9% | $3.26B | 5.47% | $95.65 |
| Q2 2022 | 1,756,204 | +32,576 | +1.9% | $3.83B | 6.09% | $2179.26 |
| Q1 2022 | 1,723,628 | 72,893 | -4.1% | $4.79B | 6.32% | $2781.35 |
| Q4 2021 | 1,796,521 | 74,816 | -4.0% | $5.20B | 8.10% | $2897.04 |
| Q3 2021 | 1,871,337 | 94,651 | -4.8% | $5.00B | 7.97% | $2673.52 |
| Q2 2021 | 1,965,988 | +608,950 | +44.9% | $4.80B | 7.64% | $2441.79 |
| Q1 2021 | 1,357,038 | 22,202 | -1.6% | $2.80B | 4.78% | $2062.52 |
| Q4 2020 | 1,379,240 | 68,753 | -4.7% | $2.42B | 4.68% | $1752.64 |
| Q3 2020 | 1,447,993 | 103,376 | -6.7% | $2.12B | 5.17% | $1465.60 |
| Q2 2020 | 1,551,369 | 95,162 | -5.8% | $2.20B | 5.35% | $1418.05 |
| Q1 2020 | 1,646,531 | +336,902 | +25.7% | $1.91B | 5.30% | $1161.95 |
| Q4 2019 | 1,309,629 | +715,020 | +120.3% | $1.75B | 3.11% | $1339.39 |
| Q3 2019 | 594,609 | 6,807 | -1.1% | $726.1M | 1.41% | $1221.14 |
| Q2 2019 | 601,416 | 31,362 | -5.0% | $651.2M | 1.20% | $1082.80 |
| Q1 2019 | 632,778 | 5,320 | -0.8% | $744.7M | 1.37% | $1176.89 |
| Q4 2018 | 638,098 | 106,809 | -14.3% | $666.8M | 1.34% | $1044.96 |
| Q3 2018 | 744,907 | +2,267 | +0.3% | $899.2M | 1.41% | $1207.08 |
| Q2 2018 | 742,640 | +4,157 | +0.6% | $838.6M | 1.36% | $1129.19 |
| Q1 2018 | 738,483 | +217,027 | +41.6% | $765.9M | 1.28% | $1037.14 |
| Q4 2017 | 521,456 | +2,193 | +0.4% | $549.3M | 0.90% | $1053.40 |
| Q3 2017 | 519,263 | +12,556 | +2.5% | $505.6M | 0.85% | $973.72 |
| Q2 2017 | 506,707 | 31,803 | -5.9% | $471.1M | 0.85% | $929.68 |
| Q1 2017 | 538,510 | +58,198 | +12.1% | $456.5M | 0.83% | $847.80 |
| Q4 2016 | 480,312 | +38,619 | +8.7% | $380.6M | 0.73% | $792.45 |
| Q3 2016 | 441,693 | 189,878 | -30.1% | $355.1M | 0.70% | $804.06 |
| Q2 2016 | 631,571 | 169,800 | -21.2% | $444.3M | 0.90% | $703.53 |
| Q1 2016 | 801,371 | — | — | $611.4M | 1.15% | $762.90 |
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 HARRIS ASSOCIATES L P first disclose a GOOGL position in 13F-HR filings?
HARRIS ASSOCIATES L P first reported ALPHABET INC (GOOGL) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was HARRIS ASSOCIATES L P's most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, HARRIS ASSOCIATES L P reduced its GOOGL position by 524,637 shares (-5.9%), leaving 8,393,944 shares at a market value of $2.41B.
Does the implied price-per-share represent HARRIS ASSOCIATES L P'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.