Patient Capital Management, LLC: ALPHABET INC-CL A (GOOGL): Quarterly 13F Position History
As of Q2 2026, Patient Capital Management, LLC reported 525,750 shares of ALPHABET INC-CL A (GOOGL), worth $187.9M and representing 6.2% of its 13F equity book. Quarter-over-quarter share count change: 8,243 (-1.5%) . The position first appeared in Q4 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 525,750Shares Held (Latest Filing)
- $187.9MReported Market Value (Latest Filing)
- 6.2%Portfolio Weight (% of 13F Equity Book)
- 8,243Quarter-over-Quarter Share Change
- +$34.3MQuarter-over-Quarter Value Change
- 631,690Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 525,750 | 8,243 | -1.5% | $187.9M | 6.2% | $357.4 |
| Q1 2026 | 533,993 | 47,644 | -8.2% | $153.6M | 5.7% | $287.6 |
| Q4 2025 | 581,637 | 31,696 | -5.2% | $182.1M | 7.0% | $313.0 |
| Q3 2025 | 613,333 | +280 | +0.0% | $149.1M | 6.0% | $243.1 |
| Q2 2025 | 613,053 | +7,361 | +1.2% | $108.0M | 4.9% | $176.2 |
| Q1 2025 | 605,692 | +10,202 | +1.7% | $93.7M | 4.8% | $154.6 |
| Q4 2024 | 595,490 | 246 | -0.0% | $112.7M | 5.2% | $189.3 |
| Q3 2024 | 595,736 | 5,542 | -0.9% | $98.8M | 4.9% | $165.8 |
| Q2 2024 | 601,278 | 259 | -0.0% | $109.5M | 5.8% | $182.2 |
| Q1 2024 | 601,537 | +949 | +0.2% | $90.8M | 4.4% | $150.9 |
| Q4 2023 | 600,588 | 31,102 | -4.9% | $83.9M | 4.4% | $139.7 |
| Q3 2023 | 631,690 | +8,587 | +1.4% | $82.7M | 4.9% | $130.9 |
| Q2 2023 | 623,103 | +551,903 | +775.1% | $74.6M | 4.2% | $119.7 |
| Q1 2023 | 71,200 | 0 | – | $7.4M | 3.3% | $103.7 |
| Q4 2022 | 71,200 | 0 | – | $6.3M | 3.1% | $88.2 |
| Q3 2022 | 71,200 | +67,640 | +1900.0% | $6.8M | 3.5% | $95.6 |
| Q2 2022 | 3,560 | +120 | +3.5% | $7.8M | 3.8% | $2179.2 |
| Q1 2022 | 3,440 | 245 | -6.6% | $9.6M | 3.8% | $2781.4 |
| Q4 2021 | 3,685 | – | – | $10.7M | 4.3% | $2897.2 |
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 Patient Capital Management, LLC first disclose a GOOGL position in 13F-HR filings?
Patient Capital Management, LLC first reported ALPHABET INC-CL A (GOOGL) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Patient Capital Management, LLC's most recent quarter-over-quarter share-count change in GOOGL?
Between Q1 2026 and Q2 2026, Patient Capital Management, LLC reduced its GOOGL position by 8,243 shares (-1.5%), leaving 525,750 shares at a market value of $187.9M.
Does the implied price-per-share represent Patient Capital Management, LLC'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.