HARVARD MANAGEMENT CO INC — ALPHABET INC GOOGL: Quarterly 13F Position History
HARVARD MANAGEMENT CO INC has reported ALPHABET INC (GOOGL) on 32 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2018. As of Q1 2026, the position is sized at 616,960 shares ($177.4M market value, 9.77% of the equity book). Quarter-over-quarter share count change: 190,940 (-23.6%) .
- 616,960Shares Held (Latest Filing)
- $177.4MReported Market Value (Latest Filing)
- 9.77%Portfolio Weight (% of 13F Equity Book)
- 190,940Quarter-over-Quarter Share Change
- -$75.5MQuarter-over-Quarter Value Change
- 3,469,675Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 32 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 616,960 | 190,940 | -23.6% | $177.4M | 9.77% | $287.56 |
| Q4 2025 | 807,900 | +161,700 | +25.0% | $252.9M | 12.16% | $313.00 |
| Q3 2025 | 646,200 | 0 | — | $157.1M | 7.46% | $243.10 |
| Q2 2025 | 646,200 | 72,612 | -10.1% | $113.9M | 7.93% | $176.23 |
| Q1 2025 | 718,812 | +32,000 | +4.7% | $111.2M | 9.85% | $154.64 |
| Q4 2024 | 686,812 | 508,200 | -42.5% | $130.0M | 7.69% | $189.30 |
| Q3 2024 | 1,195,012 | 386,920 | -24.5% | $198.2M | 11.39% | $165.85 |
| Q2 2024 | 1,581,932 | 1,887,743 | -54.4% | $288.1M | 17.35% | $182.15 |
| Q1 2024 | 3,469,675 | +750,800 | +27.6% | $523.7M | 32.93% | $150.93 |
| Q4 2023 | 2,718,875 | +980,000 | +56.4% | $379.8M | 31.94% | $139.69 |
| Q3 2023 | 1,738,875 | 672,665 | -27.9% | $227.5M | 25.69% | $130.86 |
| Q2 2023 | 2,411,540 | 0 | — | $288.7M | 28.33% | $119.70 |
| Q1 2023 | 2,411,540 | 0 | — | $250.1M | 26.28% | $103.73 |
| Q4 2022 | 2,411,540 | 0 | — | $212.8M | 26.38% | $88.23 |
| Q3 2022 | 2,411,540 | +2,290,963 | +1900.0% | $230.7M | 28.70% | $95.65 |
| Q2 2022 | 120,577 | +33,490 | +38.5% | $262.8M | 30.42% | $2179.26 |
| Q1 2022 | 87,087 | +26,071 | +42.7% | $242.2M | 24.45% | $2781.35 |
| Q4 2021 | 61,016 | 54 | -0.1% | $176.8M | 16.59% | $2897.04 |
| Q3 2021 | 61,070 | +61,070 | — | $163.3M | 9.57% | $2673.52 |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 156,543 | -100.0% | $0 | 0.00% | — |
| Q3 2020 | 156,543 | +93,395 | +147.9% | $229.4M | 12.62% | $1465.60 |
| Q2 2020 | 63,148 | +35,079 | +125.0% | $89.5M | 19.50% | $1418.05 |
| Q1 2020 | 28,069 | 38,766 | -58.0% | $32.6M | 5.10% | $1161.96 |
| Q4 2019 | 66,835 | 39,258 | -37.0% | $89.5M | 9.47% | $1339.39 |
| Q3 2019 | 106,093 | 6,253 | -5.6% | $129.6M | 12.06% | $1221.14 |
| Q2 2019 | 112,346 | +37,809 | +50.7% | $121.6M | 30.03% | $1082.80 |
| Q1 2019 | 74,537 | +12,335 | +19.8% | $87.7M | 22.26% | $1176.89 |
| Q4 2018 | 62,202 | +17,876 | +40.3% | $65.0M | 13.70% | $1044.97 |
| Q3 2018 | 44,326 | +4,554 | +11.5% | $53.5M | 13.65% | $1207.08 |
| Q2 2018 | 39,772 | — | — | $44.9M | 10.55% | $1129.19 |
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 HARVARD MANAGEMENT CO INC first disclose a GOOGL position in 13F-HR filings?
HARVARD MANAGEMENT CO INC first reported ALPHABET INC (GOOGL) on its 13F-HR filing for the period ending 2018-06-30 (Q2 2018). The position has appeared on 32 reported quarters within Pactolio's tracked window.
What was HARVARD MANAGEMENT CO INC's most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, HARVARD MANAGEMENT CO INC reduced its GOOGL position by 190,940 shares (-23.6%), leaving 616,960 shares at a market value of $177.4M.
Does the implied price-per-share represent HARVARD MANAGEMENT CO INC'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.