Manchester Global Management (UK) Ltd: ALPHABET INC-CL A (GOOGL): Quarterly 13F Position History
As of Q2 2026, Manchester Global Management (UK) Ltd reported 203,637 shares of ALPHABET INC-CL A (GOOGL), worth $72.8M and representing 8.0% of its 13F equity book. Quarter-over-quarter share count change: + 100 (+0.0%) . The position first appeared in Q1 2023 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 203,637Shares Held (Latest Filing)
- $72.8MReported Market Value (Latest Filing)
- 8.0%Portfolio Weight (% of 13F Equity Book)
- +100Quarter-over-Quarter Share Change
- +$14.2MQuarter-over-Quarter Value Change
- 337,537Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 203,637 | +100 | +0.0% | $72.8M | 8.0% | $357.4 |
| Q1 2026 | 203,537 | 134,000 | -39.7% | $58.5M | 7.8% | $287.6 |
| Q4 2025 | 337,537 | +26,537 | +8.5% | $105.6M | 14.2% | $313.0 |
| Q3 2025 | 311,000 | +311,000 | – | $75.6M | 9.9% | $243.1 |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 69,968 | -100.0% | $0 | 0.0% | – |
| Q4 2024 | 69,968 | 7,472 | -9.6% | $13.2M | 1.7% | $189.3 |
| Q3 2024 | 77,440 | 53,730 | -41.0% | $12.8M | 2.1% | $165.8 |
| Q2 2024 | 131,170 | 40,500 | -23.6% | $23.9M | 4.2% | $182.2 |
| Q1 2024 | 171,670 | +47,357 | +38.1% | $25.9M | 4.5% | $150.9 |
| Q4 2023 | 124,313 | 57,600 | -31.7% | $17.4M | 5.6% | $139.7 |
| Q3 2023 | 181,913 | +56,900 | +45.5% | $23.8M | 9.1% | $130.9 |
| Q2 2023 | 125,013 | +74,400 | +147.0% | $15.0M | 6.1% | $119.7 |
| Q1 2023 | 50,613 | – | – | $5.3M | 1.9% | $103.7 |
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 Manchester Global Management (UK) Ltd first disclose a GOOGL position in 13F-HR filings?
Manchester Global Management (UK) Ltd first reported ALPHABET INC-CL A (GOOGL) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Manchester Global Management (UK) Ltd's most recent quarter-over-quarter share-count change in GOOGL?
Between Q1 2026 and Q2 2026, Manchester Global Management (UK) Ltd added 100 shares of GOOGL (+0.0%), bringing the total reported position to 203,637 shares at a market value of $72.8M.
Does the implied price-per-share represent Manchester Global Management (UK) Ltd'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.