Venator Management LLC: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q1 2026, Venator Management LLC reported 140,804 shares of ALPHABET CL A (GOOGL), worth $40.5M and representing 9.7% of its 13F equity book. Quarter-over-quarter share count change: 4,110 (-2.8%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 140,804Shares Held (Latest Filing)
- $40.5MReported Market Value (Latest Filing)
- 9.7%Portfolio Weight (% of 13F Equity Book)
- 4,110Quarter-over-Quarter Share Change
- -$4.9MQuarter-over-Quarter Value Change
- 185,140Peak 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 | 140,804 | 4,110 | -2.8% | $40.5M | 9.7% | $287.6 |
| Q4 2025 | 144,914 | 1,378 | -0.9% | $45.4M | 10.2% | $313.0 |
| Q3 2025 | 146,292 | +7,265 | +5.2% | $35.6M | 8.5% | $243.1 |
| Q2 2025 | 139,027 | +797 | +0.6% | $24.5M | 6.3% | $176.2 |
| Q1 2025 | 138,230 | 470 | -0.3% | $21.4M | 6.4% | $154.6 |
| Q4 2024 | 138,700 | +255 | +0.2% | $26.3M | 7.6% | $189.3 |
| Q3 2024 | 138,445 | 1,640 | -1.2% | $23.0M | 6.6% | $165.8 |
| Q2 2024 | 140,085 | 17,350 | -11.0% | $25.5M | 7.7% | $182.2 |
| Q1 2024 | 157,435 | 1,150 | -0.7% | $23.8M | 7.0% | $150.9 |
| Q4 2023 | 158,585 | 7,795 | -4.7% | $22.2M | 7.3% | $139.7 |
| Q3 2023 | 166,380 | 1,200 | -0.7% | $21.8M | 8.0% | $130.9 |
| Q2 2023 | 167,580 | 17,560 | -9.5% | $20.1M | 7.3% | $119.7 |
| Q1 2023 | 185,140 | +12,640 | +7.3% | $19.2M | 7.9% | $103.7 |
| Q4 2022 | 172,500 | 1,830 | -1.0% | $15.2M | 6.9% | $88.2 |
| Q3 2022 | 174,330 | +165,560 | +1887.8% | $16.7M | 7.1% | $95.7 |
| Q2 2022 | 8,770 | 1,228 | -12.3% | $19.1M | 7.9% | $2179.2 |
| Q1 2022 | 9,998 | +71 | +0.7% | $27.8M | 8.9% | $2781.4 |
| Q4 2021 | 9,927 | +10 | +0.1% | $28.8M | 7.9% | $2897.0 |
| Q3 2021 | 9,917 | +1,573 | +18.9% | $26.5M | 7.1% | $2673.5 |
| Q2 2021 | 8,344 | +56 | +0.7% | $20.4M | 5.5% | $2441.8 |
| Q1 2021 | 8,288 | +99 | +1.2% | $17.1M | 5.1% | $2062.5 |
| Q4 2020 | 8,189 | — | — | $14.4M | 4.7% | $1752.6 |
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 Venator Management LLC first disclose a GOOGL position in 13F-HR filings?
Venator Management LLC first reported ALPHABET CL A (GOOGL) 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 GOOGL?
Between Q4 2025 and Q1 2026, Venator Management LLC reduced its GOOGL position by 4,110 shares (-2.8%), leaving 140,804 shares at a market value of $40.5M.
Does the implied price-per-share represent Venator Management 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.