HARRIS ASSOCIATES L P: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q1 2026, HARRIS ASSOCIATES L P reported 8,393,944 shares of ALPHABET CL A (GOOGL), worth $2.4B and representing 3.2% of its 13F equity book. Quarter-over-quarter share count change: 524,637 (-5.9%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 8,393,944Shares Held (Latest Filing)
- $2.4BReported Market Value (Latest Filing)
- 3.2%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% | $2.4B | 3.2% | $287.6 |
| Q4 2025 | 8,918,581 | 2,488,646 | -21.8% | $2.8B | 3.5% | $313.0 |
| Q3 2025 | 11,407,227 | 4,342,649 | -27.6% | $2.8B | 4.4% | $243.1 |
| Q2 2025 | 15,749,876 | 952,318 | -5.7% | $2.8B | 4.5% | $176.2 |
| Q1 2025 | 16,702,194 | +211,891 | +1.3% | $2.6B | 4.3% | $154.6 |
| Q4 2024 | 16,490,303 | 1,117,826 | -6.3% | $3.1B | 4.1% | $189.3 |
| Q3 2024 | 17,608,129 | 615,834 | -3.4% | $2.9B | 3.8% | $165.8 |
| Q2 2024 | 18,223,963 | 1,515,087 | -7.7% | $3.3B | 5.6% | $182.2 |
| Q1 2024 | 19,739,050 | 972,120 | -4.7% | $3.0B | 4.8% | $150.9 |
| Q4 2023 | 20,711,170 | 2,775,303 | -11.8% | $2.9B | 5.0% | $139.7 |
| Q3 2023 | 23,486,473 | 3,364,257 | -12.5% | $3.1B | 6.0% | $130.9 |
| Q2 2023 | 26,850,730 | 10,049,501 | -27.2% | $3.2B | 6.0% | $119.7 |
| Q1 2023 | 36,900,231 | +227,194 | +0.6% | $3.8B | 7.4% | $103.7 |
| Q4 2022 | 36,673,037 | +2,552,136 | +7.5% | $3.2B | 6.6% | $88.2 |
| Q3 2022 | 34,120,901 | +32,364,697 | +1842.9% | $3.3B | 5.5% | $95.7 |
| Q2 2022 | 1,756,204 | +32,576 | +1.9% | $3.8B | 6.1% | $2179.3 |
| Q1 2022 | 1,723,628 | 72,893 | -4.1% | $4.8B | 6.3% | $2781.3 |
| Q4 2021 | 1,796,521 | 74,816 | -4.0% | $5.2B | 8.1% | $2897.0 |
| Q3 2021 | 1,871,337 | 94,651 | -4.8% | $5.0B | 8.0% | $2673.5 |
| Q2 2021 | 1,965,988 | +608,950 | +44.9% | $4.8B | 7.6% | $2441.8 |
| Q1 2021 | 1,357,038 | 22,202 | -1.6% | $2.8B | 4.8% | $2062.5 |
| Q4 2020 | 1,379,240 | 68,753 | -4.7% | $2.4B | 4.7% | $1752.6 |
| Q3 2020 | 1,447,993 | 103,376 | -6.7% | $2.1B | 5.2% | $1465.6 |
| Q2 2020 | 1,551,369 | 95,162 | -5.8% | $2.2B | 5.4% | $1418.1 |
| Q1 2020 | 1,646,531 | +336,902 | +25.7% | $1.9B | 5.3% | $1162.0 |
| Q4 2019 | 1,309,629 | +715,020 | +120.3% | $1.8B | 3.1% | $1339.4 |
| Q3 2019 | 594,609 | 6,807 | -1.1% | $726.1M | 1.4% | $1221.1 |
| Q2 2019 | 601,416 | 31,362 | -5.0% | $651.2M | 1.2% | $1082.8 |
| Q1 2019 | 632,778 | 5,320 | -0.8% | $744.7M | 1.4% | $1176.9 |
| Q4 2018 | 638,098 | 106,809 | -14.3% | $666.8M | 1.3% | $1045.0 |
| Q3 2018 | 744,907 | +2,267 | +0.3% | $899.2M | 1.4% | $1207.1 |
| Q2 2018 | 742,640 | +4,157 | +0.6% | $838.6M | 1.4% | $1129.2 |
| Q1 2018 | 738,483 | +217,027 | +41.6% | $765.9M | 1.3% | $1037.1 |
| Q4 2017 | 521,456 | +2,193 | +0.4% | $549.3M | 0.9% | $1053.4 |
| Q3 2017 | 519,263 | +12,556 | +2.5% | $505.6M | 0.9% | $973.7 |
| Q2 2017 | 506,707 | 31,803 | -5.9% | $471.1M | 0.8% | $929.7 |
| Q1 2017 | 538,510 | +58,198 | +12.1% | $456.5M | 0.8% | $847.8 |
| Q4 2016 | 480,312 | +38,619 | +8.7% | $380.6M | 0.7% | $792.4 |
| Q3 2016 | 441,693 | 189,878 | -30.1% | $355.1M | 0.7% | $804.1 |
| Q2 2016 | 631,571 | 169,800 | -21.2% | $444.3M | 0.9% | $703.5 |
| Q1 2016 | 801,371 | — | — | $611.4M | 1.2% | $762.9 |
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 CL A (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 $2.4B.
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.