Night Owl Capital Management, LLC: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q1 2026, Night Owl Capital Management, LLC reported 326,750 shares of ALPHABET CL C (GOOG), worth $93.7M and representing 10.9% of its 13F equity book. Quarter-over-quarter share count change: + 2,137 (+0.7%) . The position first appeared in Q2 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 326,750Shares Held (Latest Filing)
- $93.7MReported Market Value (Latest Filing)
- 10.9%Portfolio Weight (% of 13F Equity Book)
- +2,137Quarter-over-Quarter Share Change
- -$8.1MQuarter-over-Quarter Value Change
- 357,293Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 326,750 | +2,137 | +0.7% | $93.7M | 10.9% | $286.9 |
| Q4 2025 | 324,613 | +5,343 | +1.7% | $101.9M | 11.2% | $313.8 |
| Q3 2025 | 319,270 | +2,574 | +0.8% | $77.8M | 8.5% | $243.6 |
| Q2 2025 | 316,696 | 40,597 | -11.4% | $56.2M | 6.5% | $177.4 |
| Q1 2025 | 357,293 | +11,476 | +3.3% | $55.8M | 7.0% | $156.2 |
| Q4 2024 | 345,817 | +9,393 | +2.8% | $65.9M | 8.5% | $190.4 |
| Q3 2024 | 336,424 | +9,290 | +2.8% | $56.2M | 7.7% | $167.2 |
| Q2 2024 | 327,134 | 12,581 | -3.7% | $60.0M | 9.0% | $183.4 |
| Q1 2024 | 339,715 | 1,364 | -0.4% | $51.7M | 7.9% | $152.3 |
| Q4 2023 | 341,079 | +7,044 | +2.1% | $48.1M | 9.6% | $140.9 |
| Q3 2023 | 334,035 | 883 | -0.3% | $44.0M | 10.9% | $131.9 |
| Q2 2023 | 334,918 | 10,414 | -3.0% | $40.5M | 10.3% | $121.0 |
| Q1 2023 | 345,332 | +5,126 | +1.5% | $35.9M | 12.7% | $104.0 |
| Q4 2022 | 340,206 | +4,532 | +1.4% | $30.2M | 14.1% | $88.7 |
| Q3 2022 | 335,674 | +319,622 | +1991.2% | $32.3M | 13.4% | $96.1 |
| Q2 2022 | 16,052 | 814 | -4.8% | $35.1M | 13.5% | $2187.4 |
| Q1 2022 | 16,866 | +199 | +1.2% | $47.1M | 13.4% | $2793.0 |
| Q4 2021 | 16,667 | +4,077 | +32.4% | $48.2M | 9.8% | $2893.7 |
| Q3 2021 | 12,590 | +2,032 | +19.2% | $33.6M | 5.9% | $2665.3 |
| Q2 2021 | 10,558 | +62 | +0.6% | $26.5M | 5.2% | $2506.4 |
| Q1 2021 | 10,496 | +300 | +2.9% | $21.7M | 4.4% | $2068.6 |
| Q4 2020 | 10,196 | +370 | +3.8% | $17.9M | 3.4% | $1751.9 |
| Q3 2020 | 9,826 | +455 | +4.9% | $14.4M | 3.0% | $1469.6 |
| Q2 2020 | 9,371 | +24 | +0.3% | $13.2M | 3.2% | $1413.7 |
| Q1 2020 | 9,347 | 8,555 | -47.8% | $10.9M | 3.6% | $1162.8 |
| Q4 2019 | 17,902 | 3 | -0.0% | $23.9M | 6.9% | $1337.0 |
| Q3 2019 | 17,905 | +23 | +0.1% | $21.8M | 6.9% | $1219.0 |
| Q2 2019 | 17,882 | 159 | -0.9% | $19.3M | 5.9% | $1080.9 |
| Q1 2019 | 18,041 | 59 | -0.3% | $21.2M | 7.6% | $1173.3 |
| Q4 2018 | 18,100 | +59 | +0.3% | $18.7M | 8.0% | $1035.6 |
| Q3 2018 | 18,041 | 112 | -0.6% | $21.5M | 7.6% | $1193.4 |
| Q2 2018 | 18,153 | 33 | -0.2% | $20.3M | 7.4% | $1115.6 |
| Q1 2018 | 18,186 | +135 | +0.7% | $18.8M | 7.9% | $1031.8 |
| Q4 2017 | 18,051 | 26 | -0.1% | $18.9M | 8.8% | $1046.4 |
| Q3 2017 | 18,077 | 240 | -1.3% | $17.3M | 8.4% | $959.1 |
| Q2 2017 | 18,317 | 296 | -1.6% | $16.6M | 8.7% | $908.7 |
| Q1 2017 | 18,613 | 786 | -4.1% | $15.4M | 8.1% | $829.6 |
| Q4 2016 | 19,399 | +155 | +0.8% | $15.0M | 8.8% | $771.8 |
| Q3 2016 | 19,244 | 261 | -1.3% | $15.0M | 8.8% | $777.3 |
| Q2 2016 | 19,505 | — | — | $13.5M | 9.6% | $692.1 |
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 Night Owl Capital Management, LLC first disclose a GOOG position in 13F-HR filings?
Night Owl Capital Management, LLC first reported ALPHABET CL C (GOOG) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was Night Owl Capital Management, LLC's most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, Night Owl Capital Management, LLC added 2,137 shares of GOOG (+0.7%), bringing the total reported position to 326,750 shares at a market value of $93.7M.
Does the implied price-per-share represent Night Owl 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.