Lionstone Capital Management LLC: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q1 2026, Lionstone Capital Management LLC reported 233,545 shares of ALPHABET CL C (GOOG), worth $67.0M and representing 16.2% of its 13F equity book. The position first appeared in Q1 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 233,545Shares Held (Latest Filing)
- $67.0MReported Market Value (Latest Filing)
- 16.2%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$6.3MQuarter-over-Quarter Value Change
- 342,530Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 233,545 | 0 | — | $67.0M | 16.2% | $286.9 |
| Q4 2025 | 233,545 | 27,575 | -10.6% | $73.3M | 16.9% | $313.8 |
| Q3 2025 | 261,120 | 0 | — | $63.6M | 14.9% | $243.6 |
| Q2 2025 | 261,120 | 81,410 | -23.8% | $46.3M | 11.1% | $177.4 |
| Q1 2025 | 342,530 | 0 | — | $53.5M | 14.8% | $156.2 |
| Q4 2024 | 342,530 | 0 | — | $65.2M | 16.7% | $190.4 |
| Q3 2024 | 342,530 | 0 | — | $57.3M | 15.4% | $167.2 |
| Q2 2024 | 342,530 | 0 | — | $62.8M | 16.0% | $183.4 |
| Q1 2024 | 342,530 | 0 | — | $52.2M | 13.2% | $152.3 |
| Q4 2023 | 342,530 | 0 | — | $48.3M | 13.3% | $140.9 |
| Q3 2023 | 342,530 | 0 | — | $45.2M | 14.1% | $131.8 |
| Q2 2023 | 342,530 | 0 | — | $41.4M | 12.2% | $121.0 |
| Q1 2023 | 342,530 | 0 | — | $35.6M | 12.1% | $104.0 |
| Q4 2022 | 342,530 | +26,650 | +8.4% | $30.4M | 10.9% | $88.7 |
| Q3 2022 | 315,880 | +300,086 | +1900.0% | $30.4M | 12.7% | $96.2 |
| Q2 2022 | 15,794 | +1,830 | +13.1% | $34.5M | 12.3% | $2187.5 |
| Q1 2022 | 13,964 | +718 | +5.4% | $39.0M | 11.6% | $2793.0 |
| Q4 2021 | 13,246 | 0 | — | $38.3M | 9.3% | $2893.6 |
| Q3 2021 | 13,246 | 0 | — | $35.3M | 9.2% | $2665.3 |
| Q2 2021 | 13,246 | 0 | — | $33.2M | 8.1% | $2506.3 |
| Q1 2021 | 13,246 | +965 | +7.9% | $27.4M | 7.0% | $2068.6 |
| Q4 2020 | 12,281 | 0 | — | $21.5M | 6.4% | $1751.9 |
| Q3 2020 | 12,281 | +933 | +8.2% | $18.0M | 6.6% | $1469.6 |
| Q2 2020 | 11,348 | +416 | +3.8% | $16.0M | 6.8% | $1413.6 |
| Q1 2020 | 10,932 | — | — | $12.7M | 8.2% | $1162.8 |
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 Lionstone Capital Management LLC first disclose a GOOG position in 13F-HR filings?
Lionstone Capital Management LLC first reported ALPHABET CL C (GOOG) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was Lionstone Capital Management LLC's most recent quarter-over-quarter share-count change in GOOG?
Lionstone Capital Management LLC held the same 233,545 shares of GOOG between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Lionstone Capital Management LLC's cost basis in GOOG?
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.