MAIRS & POWER INC — ALPHABET INC GOOG: Quarterly 13F Position History
MAIRS & POWER INC has reported ALPHABET INC (GOOG) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 1,611,610 shares ($462.3M market value, 4.72% of the equity book). Quarter-over-quarter share count change: 86,359 (-5.1%) .
- 1,611,610Shares Held (Latest Filing)
- $462.3MReported Market Value (Latest Filing)
- 4.72%Portfolio Weight (% of 13F Equity Book)
- 86,359Quarter-over-Quarter Share Change
- -$70.5MQuarter-over-Quarter Value Change
- 4,680,159Peak 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,611,610 | 86,359 | -5.1% | $462.3M | 4.72% | $286.86 |
| Q4 2025 | 1,697,969 | 64,619 | -3.7% | $532.8M | 5.13% | $313.80 |
| Q3 2025 | 1,762,588 | 39,239 | -2.2% | $429.3M | 4.03% | $243.55 |
| Q2 2025 | 1,801,827 | 246,266 | -12.0% | $319.6M | 3.16% | $177.39 |
| Q1 2025 | 2,048,093 | 129,271 | -5.9% | $320.0M | 3.33% | $156.23 |
| Q4 2024 | 2,177,364 | 566,101 | -20.6% | $414.7M | 4.01% | $190.44 |
| Q3 2024 | 2,743,465 | 72,061 | -2.6% | $458.7M | 4.31% | $167.19 |
| Q2 2024 | 2,815,526 | 389,741 | -12.2% | $516.4M | 4.99% | $183.42 |
| Q1 2024 | 3,205,267 | 138,552 | -4.1% | $488.0M | 4.73% | $152.26 |
| Q4 2023 | 3,343,819 | 34,071 | -1.0% | $471.2M | 4.97% | $140.93 |
| Q3 2023 | 3,377,890 | 85,485 | -2.5% | $445.4M | 5.23% | $131.85 |
| Q2 2023 | 3,463,375 | 475,328 | -12.1% | $419.0M | 4.56% | $120.97 |
| Q1 2023 | 3,938,703 | 370,973 | -8.6% | $409.6M | 4.73% | $104.00 |
| Q4 2022 | 4,309,676 | 370,483 | -7.9% | $382.4M | 4.60% | $88.73 |
| Q3 2022 | 4,680,159 | +4,447,267 | +1909.6% | $450.0M | 5.68% | $96.15 |
| Q2 2022 | 232,892 | +2,597 | +1.1% | $509.4M | 6.11% | $2187.45 |
| Q1 2022 | 230,295 | 2,399 | -1.0% | $643.2M | 6.48% | $2792.99 |
| Q4 2021 | 232,694 | +938 | +0.4% | $673.3M | 6.24% | $2893.59 |
| Q3 2021 | 231,756 | 13,226 | -5.4% | $617.7M | 6.18% | $2665.31 |
| Q2 2021 | 244,982 | 17,684 | -6.7% | $614.0M | 6.07% | $2506.32 |
| Q1 2021 | 262,666 | 20,867 | -7.4% | $543.4M | 5.70% | $2068.63 |
| Q4 2020 | 283,533 | +2,797 | +1.0% | $496.7M | 5.52% | $1751.88 |
| Q3 2020 | 280,736 | 3,474 | -1.2% | $412.6M | 5.15% | $1469.60 |
| Q2 2020 | 284,210 | 3,211 | -1.1% | $401.8M | 5.25% | $1413.61 |
| Q1 2020 | 287,421 | 8,539 | -2.9% | $334.2M | 4.88% | $1162.81 |
| Q4 2019 | 295,960 | +783 | +0.3% | $395.7M | 4.50% | $1337.02 |
| Q3 2019 | 295,177 | +931 | +0.3% | $359.8M | 4.35% | $1219.00 |
| Q2 2019 | 294,246 | +16,938 | +6.1% | $318.1M | 3.82% | $1080.91 |
| Q1 2019 | 277,308 | +10,528 | +3.9% | $325.4M | 3.95% | $1173.31 |
| Q4 2018 | 266,780 | +11,765 | +4.6% | $276.3M | 3.73% | $1035.61 |
| Q3 2018 | 255,015 | +17,353 | +7.3% | $304.4M | 3.54% | $1193.47 |
| Q2 2018 | 237,662 | +30,876 | +14.9% | $265.1M | 3.29% | $1115.65 |
| Q1 2018 | 206,786 | +32,919 | +18.9% | $213.4M | 2.63% | $1031.79 |
| Q4 2017 | 173,867 | +109 | +0.1% | $181.9M | 2.11% | $1046.40 |
| Q3 2017 | 173,758 | +52,724 | +43.6% | $166.7M | 2.00% | $959.11 |
| Q2 2017 | 121,034 | +13,215 | +12.3% | $110.0M | 1.33% | $908.73 |
| Q1 2017 | 107,819 | +22,339 | +26.1% | $89.4M | 1.10% | $829.56 |
| Q4 2016 | 85,480 | +24,221 | +39.5% | $66.0M | 0.85% | $771.82 |
| Q3 2016 | 61,259 | +60,779 | +12662.3% | $47.6M | 0.63% | $777.29 |
| Q2 2016 | 480 | 0 | — | $332.0K | 0.00% | $691.67 |
| Q1 2016 | 480 | — | — | $358.0K | 0.01% | $745.83 |
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 MAIRS & POWER INC first disclose a GOOG position in 13F-HR filings?
MAIRS & POWER INC first reported ALPHABET INC (GOOG) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was MAIRS & POWER INC's most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, MAIRS & POWER INC reduced its GOOG position by 86,359 shares (-5.1%), leaving 1,611,610 shares at a market value of $462.3M.
Does the implied price-per-share represent MAIRS & POWER INC'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.