Venator Management LLC: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q1 2026, Venator Management LLC reported 224,640 shares of ALPHABET CL C (GOOG), worth $64.4M and representing 15.5% of its 13F equity book. Quarter-over-quarter share count change: 800 (-0.4%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 224,640Shares Held (Latest Filing)
- $64.4MReported Market Value (Latest Filing)
- 15.5%Portfolio Weight (% of 13F Equity Book)
- 800Quarter-over-Quarter Share Change
- -$6.3MQuarter-over-Quarter Value Change
- 247,140Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 224,640 | 800 | -0.4% | $64.4M | 15.5% | $286.9 |
| Q4 2025 | 225,440 | 1,975 | -0.9% | $70.7M | 15.9% | $313.8 |
| Q3 2025 | 227,415 | 500 | -0.2% | $55.4M | 13.2% | $243.6 |
| Q2 2025 | 227,915 | 300 | -0.1% | $40.4M | 10.5% | $177.4 |
| Q1 2025 | 228,215 | +25 | +0.0% | $35.7M | 10.6% | $156.2 |
| Q4 2024 | 228,190 | 0 | — | $43.5M | 12.5% | $190.4 |
| Q3 2024 | 228,190 | 1,590 | -0.7% | $38.2M | 11.0% | $167.2 |
| Q2 2024 | 229,780 | 6,325 | -2.7% | $42.1M | 12.7% | $183.4 |
| Q1 2024 | 236,105 | 3,625 | -1.5% | $35.9M | 10.6% | $152.3 |
| Q4 2023 | 239,730 | 2,050 | -0.8% | $33.8M | 11.2% | $140.9 |
| Q3 2023 | 241,780 | 200 | -0.1% | $31.9M | 11.8% | $131.8 |
| Q2 2023 | 241,980 | 5,160 | -2.1% | $29.3M | 10.7% | $121.0 |
| Q1 2023 | 247,140 | +15 | +0.0% | $25.7M | 10.6% | $104.0 |
| Q4 2022 | 247,125 | +8,815 | +3.7% | $21.9M | 10.0% | $88.7 |
| Q3 2022 | 238,310 | +226,081 | +1848.7% | $22.9M | 9.8% | $96.2 |
| Q2 2022 | 12,229 | 907 | -6.9% | $26.8M | 11.1% | $2187.4 |
| Q1 2022 | 13,136 | +11 | +0.1% | $36.7M | 11.7% | $2793.0 |
| Q4 2021 | 13,125 | 25 | -0.2% | $38.0M | 10.4% | $2893.6 |
| Q3 2021 | 13,150 | 1,572 | -10.7% | $35.0M | 9.4% | $2665.3 |
| Q2 2021 | 14,722 | 12 | -0.1% | $36.9M | 10.0% | $2506.3 |
| Q1 2021 | 14,734 | 461 | -3.0% | $30.5M | 9.0% | $2068.6 |
| Q4 2020 | 15,195 | — | — | $26.6M | 8.7% | $1751.9 |
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 Venator Management LLC first disclose a GOOG position in 13F-HR filings?
Venator Management LLC first reported ALPHABET CL C (GOOG) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Venator Management LLC's most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, Venator Management LLC reduced its GOOG position by 800 shares (-0.4%), leaving 224,640 shares at a market value of $64.4M.
Does the implied price-per-share represent Venator 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.