POLEN CAPITAL MANAGEMENT LLC: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q1 2026, POLEN CAPITAL MANAGEMENT LLC reported 2,946,637 shares of ALPHABET CL C (GOOG), worth $845.3M and representing 5.8% of its 13F equity book. Quarter-over-quarter share count change: 1,071,484 (-26.7%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 2,946,637Shares Held (Latest Filing)
- $845.3MReported Market Value (Latest Filing)
- 5.8%Portfolio Weight (% of 13F Equity Book)
- 1,071,484Quarter-over-Quarter Share Change
- -$415.6MQuarter-over-Quarter Value Change
- 28,471,359Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,946,637 | 1,071,484 | -26.7% | $845.3M | 5.8% | $286.9 |
| Q4 2025 | 4,018,121 | 622,121 | -13.4% | $1.3B | 5.4% | $313.8 |
| Q3 2025 | 4,640,242 | 1,922,023 | -29.3% | $1.1B | 3.7% | $243.6 |
| Q2 2025 | 6,562,265 | 872,163 | -11.7% | $1.2B | 3.6% | $177.4 |
| Q1 2025 | 7,434,428 | 3,641,843 | -32.9% | $1.2B | 3.6% | $156.2 |
| Q4 2024 | 11,076,271 | 1,744,739 | -13.6% | $2.1B | 5.7% | $190.4 |
| Q3 2024 | 12,821,010 | 3,861,923 | -23.1% | $2.1B | 5.5% | $167.2 |
| Q2 2024 | 16,682,933 | 1,395,403 | -7.7% | $3.1B | 7.7% | $183.4 |
| Q1 2024 | 18,078,336 | 714,786 | -3.8% | $2.8B | 6.4% | $152.3 |
| Q4 2023 | 18,793,122 | 699,166 | -3.6% | $2.6B | 6.4% | $140.9 |
| Q3 2023 | 19,492,288 | 836,611 | -4.1% | $2.6B | 6.8% | $131.8 |
| Q2 2023 | 20,328,899 | 978,730 | -4.6% | $2.5B | 6.1% | $121.0 |
| Q1 2023 | 21,307,629 | 5,053,082 | -19.2% | $2.2B | 5.8% | $104.0 |
| Q4 2022 | 26,360,711 | 2,110,648 | -7.4% | $2.3B | 6.8% | $88.7 |
| Q3 2022 | 28,471,359 | +27,045,038 | +1896.1% | $2.7B | 7.7% | $96.2 |
| Q2 2022 | 1,426,321 | 52,406 | -3.5% | $3.1B | 8.2% | $2187.5 |
| Q1 2022 | 1,478,727 | 116,501 | -7.3% | $4.1B | 8.1% | $2793.0 |
| Q4 2021 | 1,595,228 | +39,003 | +2.5% | $4.6B | 7.8% | $2893.6 |
| Q3 2021 | 1,556,225 | +25,091 | +1.6% | $4.1B | 7.6% | $2665.3 |
| Q2 2021 | 1,531,134 | 20,251 | -1.3% | $3.8B | 7.3% | $2506.3 |
| Q1 2021 | 1,551,385 | 166,154 | -9.7% | $3.2B | 7.2% | $2068.6 |
| Q4 2020 | 1,717,539 | +31,566 | +1.9% | $3.0B | 7.0% | $1751.9 |
| Q3 2020 | 1,685,973 | +59,515 | +3.7% | $2.5B | 6.6% | $1469.6 |
| Q2 2020 | 1,626,458 | +154,150 | +10.5% | $2.3B | 6.9% | $1413.6 |
| Q1 2020 | 1,472,308 | +63,919 | +4.5% | $1.7B | 7.4% | $1162.8 |
| Q4 2019 | 1,408,389 | +44,705 | +3.3% | $1.9B | 7.4% | $1337.0 |
| Q3 2019 | 1,363,684 | +44,057 | +3.3% | $1.7B | 7.7% | $1219.0 |
| Q2 2019 | 1,319,627 | +213,724 | +19.3% | $1.4B | 6.9% | $1080.9 |
| Q1 2019 | 1,105,903 | +66,704 | +6.4% | $1.3B | 6.8% | $1173.3 |
| Q4 2018 | 1,039,199 | +25,068 | +2.5% | $1.1B | 7.0% | $1035.6 |
| Q3 2018 | 1,014,131 | +6,449 | +0.6% | $1.2B | 6.9% | $1193.5 |
| Q2 2018 | 1,007,682 | +16,954 | +1.7% | $1.1B | 7.2% | $1115.6 |
| Q1 2018 | 990,728 | +21,615 | +2.2% | $1.0B | 7.3% | $1031.8 |
| Q4 2017 | 969,113 | +13,495 | +1.4% | $1.0B | 7.5% | $1046.4 |
| Q3 2017 | 955,618 | +28,888 | +3.1% | $916.5M | 7.4% | $959.1 |
| Q2 2017 | 926,730 | +58,683 | +6.8% | $842.1M | 7.4% | $908.7 |
| Q1 2017 | 868,047 | +60,816 | +7.5% | $720.1M | 6.7% | $829.6 |
| Q4 2016 | 807,231 | +66,847 | +9.0% | $623.0M | 6.9% | $771.8 |
| Q3 2016 | 740,384 | +66,382 | +9.8% | $575.5M | 6.9% | $777.3 |
| Q2 2016 | 674,002 | +33,968 | +5.3% | $466.5M | 5.9% | $692.1 |
| Q1 2016 | 640,034 | — | — | $476.8M | 6.5% | $744.9 |
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 POLEN CAPITAL MANAGEMENT LLC first disclose a GOOG position in 13F-HR filings?
POLEN CAPITAL MANAGEMENT LLC first reported ALPHABET CL C (GOOG) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was POLEN CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, POLEN CAPITAL MANAGEMENT LLC reduced its GOOG position by 1,071,484 shares (-26.7%), leaving 2,946,637 shares at a market value of $845.3M.
Does the implied price-per-share represent POLEN 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.