HARVARD MANAGEMENT CO INC: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q1 2026, HARVARD MANAGEMENT CO INC reported 616,960 shares of ALPHABET CL A (GOOGL), worth $177.4M and representing 9.8% of its 13F equity book. Quarter-over-quarter share count change: 190,940 (-23.6%) . The position first appeared in Q2 2018 and has been disclosed across 32 13F-HR filings in Pactolio's tracked window.
- 616,960Shares Held (Latest Filing)
- $177.4MReported Market Value (Latest Filing)
- 9.8%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 | 9.8% | $287.6 |
| Q4 2025 | 807,900 | +161,700 | +25.0% | $252.9M | 12.2% | $313.0 |
| Q3 2025 | 646,200 | 0 | — | $157.1M | 7.5% | $243.1 |
| Q2 2025 | 646,200 | 72,612 | -10.1% | $113.9M | 7.9% | $176.2 |
| Q1 2025 | 718,812 | +32,000 | +4.7% | $111.2M | 9.8% | $154.6 |
| Q4 2024 | 686,812 | 508,200 | -42.5% | $130.0M | 7.7% | $189.3 |
| Q3 2024 | 1,195,012 | 386,920 | -24.5% | $198.2M | 11.4% | $165.8 |
| Q2 2024 | 1,581,932 | 1,887,743 | -54.4% | $288.1M | 17.3% | $182.2 |
| Q1 2024 | 3,469,675 | +750,800 | +27.6% | $523.7M | 32.9% | $150.9 |
| Q4 2023 | 2,718,875 | +980,000 | +56.4% | $379.8M | 31.9% | $139.7 |
| Q3 2023 | 1,738,875 | 672,665 | -27.9% | $227.5M | 25.7% | $130.9 |
| Q2 2023 | 2,411,540 | 0 | — | $288.7M | 28.3% | $119.7 |
| Q1 2023 | 2,411,540 | 0 | — | $250.1M | 26.3% | $103.7 |
| Q4 2022 | 2,411,540 | 0 | — | $212.8M | 26.4% | $88.2 |
| Q3 2022 | 2,411,540 | +2,290,963 | +1900.0% | $230.7M | 28.7% | $95.7 |
| Q2 2022 | 120,577 | +33,490 | +38.5% | $262.8M | 30.4% | $2179.3 |
| Q1 2022 | 87,087 | +26,071 | +42.7% | $242.2M | 24.4% | $2781.3 |
| Q4 2021 | 61,016 | 54 | -0.1% | $176.8M | 16.6% | $2897.0 |
| Q3 2021 | 61,070 | +61,070 | — | $163.3M | 9.6% | $2673.5 |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 156,543 | -100.0% | $0 | 0.0% | — |
| Q3 2020 | 156,543 | +93,395 | +147.9% | $229.4M | 12.6% | $1465.6 |
| Q2 2020 | 63,148 | +35,079 | +125.0% | $89.5M | 19.5% | $1418.0 |
| Q1 2020 | 28,069 | 38,766 | -58.0% | $32.6M | 5.1% | $1162.0 |
| Q4 2019 | 66,835 | 39,258 | -37.0% | $89.5M | 9.5% | $1339.4 |
| Q3 2019 | 106,093 | 6,253 | -5.6% | $129.6M | 12.1% | $1221.1 |
| Q2 2019 | 112,346 | +37,809 | +50.7% | $121.6M | 30.0% | $1082.8 |
| Q1 2019 | 74,537 | +12,335 | +19.8% | $87.7M | 22.3% | $1176.9 |
| Q4 2018 | 62,202 | +17,876 | +40.3% | $65.0M | 13.7% | $1045.0 |
| Q3 2018 | 44,326 | +4,554 | +11.5% | $53.5M | 13.6% | $1207.1 |
| Q2 2018 | 39,772 | — | — | $44.9M | 10.5% | $1129.2 |
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 CL A (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.