Third Point LLC: ALPHABET INC-CL A (GOOGL): Quarterly 13F Position History
As of Q2 2026, Third Point LLC reported 1,025,000 shares of ALPHABET INC-CL A (GOOGL), worth $366.3M and representing 7.9% of its 13F equity book. Quarter-over-quarter share count change: + 850,000 (+485.7%) . The position first appeared in Q1 2016 and has been disclosed across 42 13F-HR filings in Pactolio's tracked window.
- 1,025,000Shares Held (Latest Filing)
- $366.3MReported Market Value (Latest Filing)
- 7.9%Portfolio Weight (% of 13F Equity Book)
- +850,000Quarter-over-Quarter Share Change
- +$316.0MQuarter-over-Quarter Value Change
- 4,750,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 42 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,025,000 | +850,000 | +485.7% | $366.3M | 7.9% | $357.4 |
| Q1 2026 | 175,000 | +175,000 | – | $50.3M | 2.4% | $287.6 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 1,980,000 | -100.0% | $0 | 0.0% | – |
| Q2 2024 | 1,980,000 | 1,020,000 | -34.0% | $360.7M | 4.1% | $182.2 |
| Q1 2024 | 3,000,000 | +3,000,000 | – | $452.8M | 5.8% | $150.9 |
| Q4 2023 | 0 | 900,000 | -100.0% | $0 | 0.0% | – |
| Q3 2023 | 900,000 | 525,000 | -36.8% | $117.8M | 1.8% | $130.9 |
| Q2 2023 | 1,425,000 | 3,325,000 | -70.0% | $170.6M | 2.5% | $119.7 |
| Q1 2023 | 4,750,000 | +4,750,000 | – | $492.7M | 8.1% | $103.7 |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 212,000 | -100.0% | $0 | 0.0% | – |
| Q4 2021 | 212,000 | 0 | – | $614.2M | 4.3% | $2897.0 |
| Q3 2021 | 212,000 | +12,000 | +6.0% | $566.8M | 3.1% | $2673.5 |
| Q2 2021 | 200,000 | 10,000 | -4.8% | $488.4M | 2.9% | $2441.8 |
| Q1 2021 | 210,000 | 50,000 | -19.2% | $433.1M | 2.9% | $2062.5 |
| Q4 2020 | 260,000 | +260,000 | – | $455.7M | 3.5% | $1752.6 |
| Q3 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2018 | 0 | 575,000 | -100.0% | $0 | 0.0% | – |
| Q1 2018 | 575,000 | 115,000 | -16.7% | $596.4M | 4.7% | $1037.1 |
| Q4 2017 | 690,000 | +375,000 | +119.0% | $726.8M | 5.4% | $1053.4 |
| Q3 2017 | 315,000 | 260,000 | -45.2% | $306.7M | 2.6% | $973.7 |
| Q2 2017 | 575,000 | +120,000 | +26.4% | $534.6M | 4.7% | $929.7 |
| Q1 2017 | 455,000 | +30,000 | +7.1% | $385.7M | 3.8% | $847.8 |
| Q4 2016 | 425,000 | 125,000 | -22.7% | $336.8M | 3.3% | $792.4 |
| Q3 2016 | 550,000 | +150,000 | +37.5% | $442.2M | 3.8% | $804.1 |
| Q2 2016 | 400,000 | 300,000 | -42.9% | $281.4M | 2.7% | $703.5 |
| Q1 2016 | 700,000 | – | – | $534.0M | 5.0% | $762.9 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Third Point LLC first disclose a GOOGL position in 13F-HR filings?
Third Point LLC first reported ALPHABET INC-CL A (GOOGL) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 42 reported quarters within Pactolio's tracked window.
What was Third Point LLC's most recent quarter-over-quarter share-count change in GOOGL?
Between Q1 2026 and Q2 2026, Third Point LLC added 850,000 shares of GOOGL (+485.7%), bringing the total reported position to 1,025,000 shares at a market value of $366.3M.
Does the implied price-per-share represent Third Point 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.