Pershing Square Capital Management, L.P. — ALPHABET INC GOOG: Quarterly 13F Position History
Pershing Square Capital Management, L.P. has reported ALPHABET INC (GOOG) on 13 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2023. As of Q1 2026, the position is sized at 311,726 shares ($89.4M market value, 0.65% of the equity book). Quarter-over-quarter share count change: 5,852,145 (-94.9%) .
- 311,726Shares Held (Latest Filing)
- $89.4MReported Market Value (Latest Filing)
- 0.65%Portfolio Weight (% of 13F Equity Book)
- 5,852,145Quarter-over-Quarter Share Change
- -$1.84BQuarter-over-Quarter Value Change
- 9,377,195Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 311,726 | 5,852,145 | -94.9% | $89.4M | 0.65% | $286.86 |
| Q4 2025 | 6,163,871 | 160,160 | -2.5% | $1.93B | 12.46% | $313.80 |
| Q3 2025 | 6,324,031 | 0 | — | $1.54B | 10.52% | $243.55 |
| Q2 2025 | 6,324,031 | 0 | — | $1.12B | 8.17% | $177.39 |
| Q1 2025 | 6,324,031 | 1,223,551 | -16.2% | $988.0M | 8.28% | $156.23 |
| Q4 2024 | 7,547,582 | 0 | — | $1.44B | 11.39% | $190.44 |
| Q3 2024 | 7,547,582 | 0 | — | $1.26B | 9.77% | $167.19 |
| Q2 2024 | 7,547,582 | 1,829,613 | -19.5% | $1.38B | 13.30% | $183.42 |
| Q1 2024 | 9,377,195 | 0 | — | $1.43B | 13.27% | $152.26 |
| Q4 2023 | 9,377,195 | 0 | — | $1.32B | 12.71% | $140.93 |
| Q3 2023 | 9,377,195 | 0 | — | $1.24B | 11.78% | $131.85 |
| Q2 2023 | 9,377,195 | +1,307,425 | +16.2% | $1.13B | 10.49% | $120.97 |
| Q1 2023 | 8,069,770 | — | — | $839.3M | 8.21% | $104.00 |
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 Pershing Square Capital Management, L.P. first disclose a GOOG position in 13F-HR filings?
Pershing Square Capital Management, L.P. first reported ALPHABET INC (GOOG) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was Pershing Square Capital Management, L.P.'s most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, Pershing Square Capital Management, L.P. reduced its GOOG position by 5,852,145 shares (-94.9%), leaving 311,726 shares at a market value of $89.4M.
Does the implied price-per-share represent Pershing Square Capital Management, L.P.'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.