M & L Capital Management Ltd: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q2 2026, M & L Capital Management Ltd reported 36,980 shares of ALPHABET CL C (GOOG), worth $13.1M and representing 3.5% of its 13F equity book. Quarter-over-quarter share count change: + 28,120 (+317.4%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 36,980Shares Held (Latest Filing)
- $13.1MReported Market Value (Latest Filing)
- 3.5%Portfolio Weight (% of 13F Equity Book)
- +28,120Quarter-over-Quarter Share Change
- +$10.5MQuarter-over-Quarter Value Change
- 104,200Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,980 | +28,120 | +317.4% | $13.1M | 3.5% | $353.3 |
| Q1 2026 | 8,860 | +5,010 | +130.1% | $2.5M | 0.6% | $286.9 |
| Q4 2025 | 3,850 | 0 | — | $1.2M | 0.3% | $313.8 |
| Q3 2025 | 3,850 | 0 | — | $937.7K | 0.2% | $243.5 |
| Q2 2025 | 3,850 | 100,350 | -96.3% | $683.0K | 0.2% | $177.4 |
| Q1 2025 | 104,200 | 0 | — | $16.3M | 4.9% | $156.2 |
| Q4 2024 | 104,200 | — | — | $19.8M | 4.8% | $190.4 |
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 M & L Capital Management Ltd first disclose a GOOG position in 13F-HR filings?
M & L Capital Management Ltd first reported ALPHABET CL C (GOOG) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was M & L Capital Management Ltd's most recent quarter-over-quarter share-count change in GOOG?
Between Q1 2026 and Q2 2026, M & L Capital Management Ltd added 28,120 shares of GOOG (+317.4%), bringing the total reported position to 36,980 shares at a market value of $13.1M.
Does the implied price-per-share represent M & L Capital Management Ltd'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.