University of Illinois Foundation: ALPHABET INC-CL A (GOOGL): Quarterly 13F Position History
As of Q2 2026, University of Illinois Foundation reported 100,570 shares of ALPHABET INC-CL A (GOOGL), worth $35.9M and representing 6.4% of its 13F equity book. Quarter-over-quarter share count change: + 60,210 (+149.2%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 100,570Shares Held (Latest Filing)
- $35.9MReported Market Value (Latest Filing)
- 6.4%Portfolio Weight (% of 13F Equity Book)
- +60,210Quarter-over-Quarter Share Change
- +$24.3MQuarter-over-Quarter Value Change
- 100,570Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 100,570 | +60,210 | +149.2% | $35.9M | 6.4% | $357.4 |
| Q1 2026 | 40,360 | +15,839 | +64.6% | $11.6M | 2.4% | $287.6 |
| Q4 2025 | 24,521 | 0 | – | $7.7M | 2.6% | $313.0 |
| Q3 2025 | 24,521 | – | – | $6.0M | 2.1% | $243.1 |
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 University of Illinois Foundation first disclose a GOOGL position in 13F-HR filings?
University of Illinois Foundation first reported ALPHABET INC-CL A (GOOGL) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was University of Illinois Foundation's most recent quarter-over-quarter share-count change in GOOGL?
Between Q1 2026 and Q2 2026, University of Illinois Foundation added 60,210 shares of GOOGL (+149.2%), bringing the total reported position to 100,570 shares at a market value of $35.9M.
Does the implied price-per-share represent University of Illinois Foundation'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.