LOCUST WOOD CAPITAL ADVISERS, LLC: ALPHABET INC-CL A (GOOGL): Quarterly 13F Position History
As of Q2 2026, LOCUST WOOD CAPITAL ADVISERS, LLC reported 652,914 shares of ALPHABET INC-CL A (GOOGL), worth $233.3M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: + 134,641 (+26.0%) . The position first appeared in Q2 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 652,914Shares Held (Latest Filing)
- $233.3MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- +134,641Quarter-over-Quarter Share Change
- +$84.3MQuarter-over-Quarter Value Change
- 765,649Peak 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 652,914 | +134,641 | +26.0% | $233.3M | 5.6% | $357.4 |
| Q1 2026 | 518,273 | 62,742 | -10.8% | $149.0M | 4.1% | $287.6 |
| Q4 2025 | 581,015 | 166,776 | -22.3% | $181.9M | 4.6% | $313.0 |
| Q3 2025 | 747,791 | 17,858 | -2.3% | $181.8M | 5.0% | $243.1 |
| Q2 2025 | 765,649 | +100,747 | +15.2% | $134.9M | 4.0% | $176.2 |
| Q1 2025 | 664,902 | 23,720 | -3.4% | $102.8M | 3.6% | $154.6 |
| Q4 2024 | 688,622 | +36,437 | +5.6% | $130.4M | 4.8% | $189.3 |
| Q3 2024 | 652,185 | +41,831 | +6.9% | $108.2M | 3.8% | $165.9 |
| Q2 2024 | 610,354 | 36,575 | -5.7% | $111.2M | 4.1% | $182.2 |
| Q1 2024 | 646,929 | 9,511 | -1.4% | $97.6M | 3.8% | $150.9 |
| Q4 2023 | 656,440 | +29,906 | +4.8% | $91.7M | 3.9% | $139.7 |
| Q3 2023 | 626,534 | +96,947 | +18.3% | $82.0M | 3.9% | $130.9 |
| Q2 2023 | 529,587 | 54,618 | -9.3% | $63.4M | 3.3% | $119.7 |
| Q1 2023 | 584,205 | 136,971 | -19.0% | $60.6M | 3.8% | $103.7 |
| Q4 2022 | 721,176 | +117,319 | +19.4% | $63.6M | 4.5% | $88.2 |
| Q3 2022 | 603,857 | +571,175 | +1747.7% | $57.8M | 4.4% | $95.7 |
| Q2 2022 | 32,682 | +388 | +1.2% | $71.2M | 5.1% | $2179.3 |
| Q1 2022 | 32,294 | +4,889 | +17.8% | $89.8M | 5.7% | $2781.4 |
| Q4 2021 | 27,405 | +1,537 | +5.9% | $79.4M | 4.5% | $2897.0 |
| Q3 2021 | 25,868 | +119 | +0.5% | $69.2M | 4.4% | $2673.5 |
| Q2 2021 | 25,749 | 711 | -2.7% | $62.9M | 4.0% | $2441.8 |
| Q1 2021 | 26,460 | 1,625 | -5.8% | $54.6M | 3.9% | $2062.5 |
| Q4 2020 | 28,085 | 2,094 | -6.9% | $49.2M | 3.7% | $1752.6 |
| Q3 2020 | 30,179 | +1,014 | +3.5% | $44.2M | 3.7% | $1465.6 |
| Q2 2020 | 29,165 | 505 | -1.7% | $41.4M | 3.6% | $1418.0 |
| Q1 2020 | 29,670 | 1,925 | -6.1% | $34.5M | 3.7% | $1161.9 |
| Q4 2019 | 31,595 | +8,045 | +34.2% | $42.3M | 4.0% | $1339.4 |
| Q3 2019 | 23,550 | +6,750 | +40.2% | $28.8M | 2.9% | $1221.1 |
| Q2 2019 | 16,800 | +16,800 | – | $18.2M | 1.8% | $1082.8 |
| Q1 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2017 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2017 | 0 | 24,115 | -100.0% | $0 | 0.0% | – |
| Q2 2017 | 24,115 | 6,910 | -22.3% | $22.4M | 2.4% | $929.7 |
| Q1 2017 | 31,025 | 42,714 | -57.9% | $26.3M | 3.1% | $847.8 |
| Q4 2016 | 73,739 | +38,739 | +110.7% | $58.4M | 6.6% | $792.4 |
| Q3 2016 | 35,000 | 5,195 | -12.9% | $28.1M | 3.2% | $804.1 |
| Q2 2016 | 40,195 | – | – | $28.3M | 3.2% | $703.5 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did LOCUST WOOD CAPITAL ADVISERS, LLC first disclose a GOOGL position in 13F-HR filings?
LOCUST WOOD CAPITAL ADVISERS, LLC first reported ALPHABET INC-CL A (GOOGL) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was LOCUST WOOD CAPITAL ADVISERS, LLC's most recent quarter-over-quarter share-count change in GOOGL?
Between Q1 2026 and Q2 2026, LOCUST WOOD CAPITAL ADVISERS, LLC added 134,641 shares of GOOGL (+26.0%), bringing the total reported position to 652,914 shares at a market value of $233.3M.
Does the implied price-per-share represent LOCUST WOOD CAPITAL ADVISERS, LLC'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.