Vulcan Value Partners, LLC: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q1 2026, Vulcan Value Partners, LLC reported 676,556 shares of ALPHABET CL C (GOOG), worth $194.1M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: 255,323 (-27.4%) . The position first appeared in Q3 2016 and has been disclosed across 39 13F-HR filings in Pactolio's tracked window.
- 676,556Shares Held (Latest Filing)
- $194.1MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- 255,323Quarter-over-Quarter Share Change
- -$98.4MQuarter-over-Quarter Value Change
- 4,354,730Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 39 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 676,556 | 255,323 | -27.4% | $194.1M | 5.1% | $286.9 |
| Q4 2025 | 931,879 | 168,479 | -15.3% | $292.4M | 5.4% | $313.8 |
| Q3 2025 | 1,100,358 | 650,058 | -37.1% | $268.0M | 4.9% | $243.6 |
| Q2 2025 | 1,750,416 | 110,993 | -6.0% | $320.2M | 5.6% | $182.9 |
| Q1 2025 | 1,861,409 | 75,618 | -3.9% | $290.9M | 5.5% | $156.3 |
| Q4 2024 | 1,937,027 | +51,286 | +2.7% | $368.9M | 6.2% | $190.4 |
| Q3 2024 | 1,885,741 | 95,164 | -4.8% | $315.3M | 5.3% | $167.2 |
| Q2 2024 | 1,980,905 | 566,910 | -22.3% | $363.4M | 5.5% | $183.4 |
| Q1 2024 | 2,547,815 | 125,692 | -4.7% | $388.2M | 5.6% | $152.4 |
| Q4 2023 | 2,673,507 | 485,827 | -15.4% | $376.7M | 5.5% | $140.9 |
| Q3 2023 | 3,159,334 | 649,362 | -17.0% | $416.9M | 6.3% | $132.0 |
| Q2 2023 | 3,808,696 | 408,889 | -9.7% | $460.7M | 5.8% | $121.0 |
| Q1 2023 | 4,217,585 | +268,820 | +6.8% | $438.8M | 5.6% | $104.0 |
| Q4 2022 | 3,948,765 | 405,965 | -9.3% | $350.6M | 4.7% | $88.8 |
| Q3 2022 | 4,354,730 | +4,139,186 | +1920.3% | $418.7M | 4.9% | $96.1 |
| Q2 2022 | 215,544 | 34,358 | -13.7% | $471.5M | 4.6% | $2187.5 |
| Q1 2022 | 249,902 | 20,630 | -7.6% | $698.0M | 4.3% | $2793.0 |
| Q4 2021 | 270,532 | 19,843 | -6.8% | $782.8M | 4.0% | $2893.6 |
| Q3 2021 | 290,375 | 17,757 | -5.8% | $773.9M | 4.2% | $2665.3 |
| Q2 2021 | 308,132 | 23,416 | -7.1% | $772.3M | 4.2% | $2506.3 |
| Q1 2021 | 331,548 | 77,566 | -19.0% | $685.9M | 4.1% | $2068.6 |
| Q4 2020 | 409,114 | 18,763 | -4.4% | $716.7M | 4.6% | $1751.9 |
| Q3 2020 | 427,877 | 231,909 | -35.1% | $628.8M | 4.9% | $1469.6 |
| Q2 2020 | 659,786 | 4,700 | -0.7% | $932.7M | 7.3% | $1413.6 |
| Q1 2020 | 664,486 | +152,717 | +29.8% | $772.7M | 8.0% | $1162.8 |
| Q4 2019 | 511,769 | +17,780 | +3.6% | $684.2M | 5.3% | $1337.0 |
| Q3 2019 | 493,989 | +44,857 | +10.0% | $602.2M | 5.1% | $1219.0 |
| Q2 2019 | 449,132 | +43,165 | +10.6% | $485.5M | 4.3% | $1080.9 |
| Q1 2019 | 405,967 | 47,053 | -10.4% | $476.3M | 4.4% | $1173.3 |
| Q4 2018 | 453,020 | +117,705 | +35.1% | $469.2M | 4.3% | $1035.6 |
| Q3 2018 | 335,315 | 143,857 | -30.0% | $400.2M | 2.9% | $1193.5 |
| Q2 2018 | 479,172 | 8,251 | -1.7% | $534.6M | 4.1% | $1115.6 |
| Q1 2018 | 487,423 | 21,538 | -4.2% | $502.9M | 4.1% | $1031.8 |
| Q4 2017 | 508,961 | 12,240 | -2.3% | $532.6M | 4.4% | $1046.4 |
| Q3 2017 | 521,201 | +521,201 | — | $499.9M | 4.3% | $959.1 |
| Q2 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2016 | 0 | 311 | -100.0% | $0 | 0.0% | — |
| Q3 2016 | 311 | — | — | $242.0K | 0.0% | $778.1 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Vulcan Value Partners, LLC first disclose a GOOG position in 13F-HR filings?
Vulcan Value Partners, LLC first reported ALPHABET CL C (GOOG) on its 13F-HR filing for the period ending 2016-09-30 (Q3 2016). The position has appeared on 39 reported quarters within Pactolio's tracked window.
What was Vulcan Value Partners, LLC's most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, Vulcan Value Partners, LLC reduced its GOOG position by 255,323 shares (-27.4%), leaving 676,556 shares at a market value of $194.1M.
Does the implied price-per-share represent Vulcan Value Partners, 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.