Oakcliff Capital Partners, LP — ALPHABET INC GOOG: Quarterly 13F Position History
Oakcliff Capital Partners, LP has reported ALPHABET INC (GOOG) on 37 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2017. As of Q1 2026, the position is sized at 118,161 shares ($33.9M market value, 14.96% of the equity book).
- 118,161Shares Held (Latest Filing)
- $33.9MReported Market Value (Latest Filing)
- 14.96%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$3.2MQuarter-over-Quarter Value Change
- 216,310Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 37 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 118,161 | 0 | — | $33.9M | 14.96% | $286.86 |
| Q4 2025 | 118,161 | 0 | — | $37.1M | 15.90% | $313.80 |
| Q3 2025 | 118,161 | 0 | — | $28.8M | 12.42% | $243.55 |
| Q2 2025 | 118,161 | 0 | — | $21.0M | 10.48% | $177.39 |
| Q1 2025 | 118,161 | 0 | — | $18.5M | 9.73% | $156.23 |
| Q4 2024 | 118,161 | 719 | -0.6% | $22.5M | 11.51% | $190.44 |
| Q3 2024 | 118,880 | 0 | — | $19.9M | 9.99% | $167.19 |
| Q2 2024 | 118,880 | 0 | — | $21.8M | 11.66% | $183.42 |
| Q1 2024 | 118,880 | 20,000 | -14.4% | $18.1M | 10.85% | $152.26 |
| Q4 2023 | 138,880 | 0 | — | $19.6M | 12.32% | $140.93 |
| Q3 2023 | 138,880 | 21,720 | -13.5% | $18.3M | 12.57% | $131.85 |
| Q2 2023 | 160,600 | 55,710 | -25.8% | $19.4M | 12.94% | $120.97 |
| Q1 2023 | 216,310 | +12,010 | +5.9% | $22.5M | 15.67% | $104.00 |
| Q4 2022 | 204,300 | +11,000 | +5.7% | $18.1M | 13.52% | $88.73 |
| Q3 2022 | 193,300 | +183,635 | +1900.0% | $18.6M | 15.63% | $96.15 |
| Q2 2022 | 9,665 | +530 | +5.8% | $21.1M | 15.59% | $2187.48 |
| Q1 2022 | 9,135 | 0 | — | $25.5M | 13.23% | $2792.99 |
| Q4 2021 | 9,135 | 0 | — | $26.4M | 12.08% | $2893.60 |
| Q3 2021 | 9,135 | 0 | — | $24.3M | 10.78% | $2665.35 |
| Q2 2021 | 9,135 | 0 | — | $22.9M | 9.86% | $2506.29 |
| Q1 2021 | 9,135 | 4,144 | -31.2% | $18.9M | 8.96% | $2068.64 |
| Q4 2020 | 13,279 | 2,871 | -17.8% | $23.3M | 9.23% | $1751.86 |
| Q3 2020 | 16,150 | 0 | — | $23.7M | 10.28% | $1469.60 |
| Q2 2020 | 16,150 | 0 | — | $22.8M | 12.14% | $1413.62 |
| Q1 2020 | 16,150 | +1,550 | +10.6% | $18.8M | 13.14% | $1162.79 |
| Q4 2019 | 14,600 | 0 | — | $19.5M | 11.65% | $1336.99 |
| Q3 2019 | 14,600 | 0 | — | $17.8M | 12.04% | $1218.97 |
| Q2 2019 | 14,600 | +2,300 | +18.7% | $15.8M | 11.63% | $1080.89 |
| Q1 2019 | 12,300 | 0 | — | $14.4M | 10.48% | $1173.33 |
| Q4 2018 | 12,300 | 0 | — | $12.7M | 10.47% | $1035.61 |
| Q3 2018 | 12,300 | 0 | — | $14.7M | 10.90% | $1193.50 |
| Q2 2018 | 12,300 | 0 | — | $13.7M | 10.39% | $1115.61 |
| Q1 2018 | 12,300 | +12,300 | — | $12.7M | 10.86% | $1031.79 |
| Q4 2017 | 0 | 12,300 | -100.0% | $0 | 0.00% | — |
| Q3 2017 | 12,300 | +2,300 | +23.0% | $11.8M | 9.95% | $959.11 |
| Q2 2017 | 10,000 | 0 | — | $9.1M | 8.41% | $908.70 |
| Q1 2017 | 10,000 | — | — | $8.3M | 7.94% | $829.60 |
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 Oakcliff Capital Partners, LP first disclose a GOOG position in 13F-HR filings?
Oakcliff Capital Partners, LP first reported ALPHABET INC (GOOG) on its 13F-HR filing for the period ending 2017-03-31 (Q1 2017). The position has appeared on 37 reported quarters within Pactolio's tracked window.
What was Oakcliff Capital Partners, LP's most recent quarter-over-quarter share-count change in GOOG?
Oakcliff Capital Partners, LP held the same 118,161 shares of GOOG between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Oakcliff Capital Partners, LP'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.