KENSICO CAPITAL MANAGEMENT CORP: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q1 2026, KENSICO CAPITAL MANAGEMENT CORP reported 1,509,500 shares of ALPHABET CL A (GOOGL), worth $434.1M and representing 8.9% of its 13F equity book. Quarter-over-quarter share count change: + 111,900 (+8.0%) . The position first appeared in Q2 2018 and has been disclosed across 32 13F-HR filings in Pactolio's tracked window.
- 1,509,500Shares Held (Latest Filing)
- $434.1MReported Market Value (Latest Filing)
- 8.9%Portfolio Weight (% of 13F Equity Book)
- +111,900Quarter-over-Quarter Share Change
- -$3.4MQuarter-over-Quarter Value Change
- 1,783,500Peak 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 | 1,509,500 | +111,900 | +8.0% | $434.1M | 8.9% | $287.6 |
| Q4 2025 | 1,397,600 | 385,900 | -21.6% | $437.4M | 7.4% | $313.0 |
| Q3 2025 | 1,783,500 | 0 | — | $433.6M | 6.7% | $243.1 |
| Q2 2025 | 1,783,500 | +860,400 | +93.2% | $314.3M | 6.0% | $176.2 |
| Q1 2025 | 923,100 | 500 | -0.1% | $142.7M | 3.2% | $154.6 |
| Q4 2024 | 923,600 | +33,600 | +3.8% | $174.8M | 4.0% | $189.3 |
| Q3 2024 | 890,000 | +46,500 | +5.5% | $147.6M | 3.9% | $165.8 |
| Q2 2024 | 843,500 | 74,100 | -8.1% | $153.6M | 4.8% | $182.2 |
| Q1 2024 | 917,600 | 209,900 | -18.6% | $138.5M | 4.6% | $150.9 |
| Q4 2023 | 1,127,500 | 35,300 | -3.0% | $157.5M | 6.0% | $139.7 |
| Q3 2023 | 1,162,800 | +91,600 | +8.6% | $152.2M | 6.4% | $130.9 |
| Q2 2023 | 1,071,200 | +331,700 | +44.9% | $128.2M | 5.2% | $119.7 |
| Q1 2023 | 739,500 | +739,500 | — | $76.7M | 3.4% | $103.7 |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 25,000 | -100.0% | $0 | 0.0% | — |
| Q2 2022 | 25,000 | 26,300 | -51.3% | $54.5M | 2.4% | $2179.3 |
| Q1 2022 | 51,300 | 17,860 | -25.8% | $142.7M | 5.8% | $2781.3 |
| Q4 2021 | 69,160 | 4,490 | -6.1% | $200.4M | 6.0% | $2897.0 |
| Q3 2021 | 73,650 | +6,120 | +9.1% | $196.9M | 6.1% | $2673.5 |
| Q2 2021 | 67,530 | 0 | — | $164.9M | 4.8% | $2441.8 |
| Q1 2021 | 67,530 | +44,280 | +190.5% | $139.3M | 4.5% | $2062.5 |
| Q4 2020 | 23,250 | +23,250 | — | $40.7M | 0.9% | $1752.6 |
| Q3 2020 | 0 | 30,000 | -100.0% | $0 | 0.0% | — |
| Q2 2020 | 30,000 | +9,000 | +42.9% | $42.5M | 0.9% | $1418.1 |
| Q1 2020 | 21,000 | +21,000 | — | $24.4M | 0.7% | $1162.0 |
| Q4 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2018 | 0 | 14,000 | -100.0% | $0 | 0.0% | — |
| Q3 2018 | 14,000 | 54,000 | -79.4% | $16.9M | 0.3% | $1207.1 |
| Q2 2018 | 68,000 | — | — | $76.8M | 1.3% | $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 KENSICO CAPITAL MANAGEMENT CORP first disclose a GOOGL position in 13F-HR filings?
KENSICO CAPITAL MANAGEMENT CORP 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 KENSICO CAPITAL MANAGEMENT CORP's most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, KENSICO CAPITAL MANAGEMENT CORP added 111,900 shares of GOOGL (+8.0%), bringing the total reported position to 1,509,500 shares at a market value of $434.1M.
Does the implied price-per-share represent KENSICO CAPITAL MANAGEMENT CORP'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.