Trivest Advisors Ltd: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q1 2026, Trivest Advisors Ltd reported 142,200 shares of ALPHABET CL C (GOOG), worth $40.8M and representing 2.9% of its 13F equity book. Quarter-over-quarter share count change: 77,800 (-35.4%) . The position first appeared in Q1 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 142,200Shares Held (Latest Filing)
- $40.8MReported Market Value (Latest Filing)
- 2.9%Portfolio Weight (% of 13F Equity Book)
- 77,800Quarter-over-Quarter Share Change
- -$28.2MQuarter-over-Quarter Value Change
- 396,900Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 142,200 | 77,800 | -35.4% | $40.8M | 2.9% | $286.9 |
| Q4 2025 | 220,000 | 128,900 | -36.9% | $69.0M | 3.2% | $313.8 |
| Q3 2025 | 348,900 | 48,000 | -12.1% | $85.0M | 2.7% | $243.6 |
| Q2 2025 | 396,900 | +396,900 | — | $70.4M | 2.7% | $177.4 |
| Q1 2025 | 0 | 106,820 | -100.0% | $0 | 0.0% | — |
| Q4 2024 | 106,820 | 53,780 | -33.5% | $20.3M | 0.9% | $190.4 |
| Q3 2024 | 160,600 | +160,600 | — | $26.9M | 1.5% | $167.2 |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 7,350 | -100.0% | $0 | 0.0% | — |
| Q4 2023 | 7,350 | 62,650 | -89.5% | $1.0M | 0.0% | $141.0 |
| Q3 2023 | 70,000 | +60,000 | +600.0% | $9.2M | 0.7% | $131.9 |
| Q2 2023 | 10,000 | +10,000 | — | $1.2M | 0.0% | $121.0 |
| Q1 2023 | 0 | 10,000 | -100.0% | $0 | 0.0% | — |
| Q4 2022 | 10,000 | +10,000 | — | $887.0K | 0.1% | $88.7 |
| Q3 2022 | 0 | 80,000 | -100.0% | $0 | 0.0% | — |
| Q2 2022 | 80,000 | +78,000 | +3900.0% | $8.8M | 1.9% | $109.4 |
| Q1 2022 | 2,000 | +2,000 | — | $5.6M | 0.9% | $2793.0 |
| Q4 2021 | 0 | 300 | -100.0% | $0 | 0.0% | — |
| Q3 2021 | 300 | 200 | -40.0% | $800.0K | 0.1% | $2666.7 |
| Q2 2021 | 500 | 100 | -16.7% | $1.3M | 0.1% | $2506.0 |
| Q1 2021 | 600 | — | — | $1.2M | 0.4% | $2068.3 |
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 Trivest Advisors Ltd first disclose a GOOG position in 13F-HR filings?
Trivest Advisors Ltd first reported ALPHABET CL C (GOOG) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was Trivest Advisors Ltd's most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, Trivest Advisors Ltd reduced its GOOG position by 77,800 shares (-35.4%), leaving 142,200 shares at a market value of $40.8M.
Does the implied price-per-share represent Trivest Advisors Ltd'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.