UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q1 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported 84,229 shares of ALPHABET CL A (GOOGL), worth $24.2M and representing 3.5% of its 13F equity book. Quarter-over-quarter share count change: + 3,459 (+4.3%) . The position first appeared in Q4 2017 and has been disclosed across 33 13F-HR filings in Pactolio's tracked window.
- 84,229Shares Held (Latest Filing)
- $24.2MReported Market Value (Latest Filing)
- 3.5%Portfolio Weight (% of 13F Equity Book)
- +3,459Quarter-over-Quarter Share Change
- -$1.1MQuarter-over-Quarter Value Change
- 93,885Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 33 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 84,229 | +3,459 | +4.3% | $24.2M | 3.5% | $287.6 |
| Q4 2025 | 80,770 | +234 | +0.3% | $25.3M | 3.6% | $313.0 |
| Q3 2025 | 80,536 | 3,500 | -4.2% | $19.6M | 2.8% | $243.1 |
| Q2 2025 | 84,036 | 5,440 | -6.1% | $14.8M | 2.3% | $176.2 |
| Q1 2025 | 89,476 | 2,527 | -2.7% | $13.8M | 2.4% | $154.6 |
| Q4 2024 | 92,003 | 1,882 | -2.0% | $17.4M | 2.1% | $189.3 |
| Q3 2024 | 93,885 | +93,885 | — | $15.6M | 2.5% | $165.8 |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 76 | -100.0% | $0 | 0.0% | — |
| Q3 2023 | 76 | +76 | — | $10.0K | 0.0% | $131.6 |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 18 | -100.0% | $0 | 0.0% | — |
| Q3 2021 | 18 | +18 | — | $48.0K | 0.0% | $2666.7 |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| 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% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2019 | 0 | 33 | -100.0% | $0 | 0.0% | — |
| Q4 2018 | 33 | +33 | — | $34.0K | 0.0% | $1030.3 |
| Q3 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2018 | 0 | 18 | -100.0% | $0 | 0.0% | — |
| Q4 2017 | 18 | — | — | $19.0K | 0.1% | $1055.6 |
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 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first disclose a GOOGL position in 13F-HR filings?
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first reported ALPHABET CL A (GOOGL) on its 13F-HR filing for the period ending 2017-12-31 (Q4 2017). The position has appeared on 33 reported quarters within Pactolio's tracked window.
What was UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO added 3,459 shares of GOOGL (+4.3%), bringing the total reported position to 84,229 shares at a market value of $24.2M.
Does the implied price-per-share represent UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO'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.