WEDGEWOOD PARTNERS INC — ALPHABET INC GOOGL: Quarterly 13F Position History
WEDGEWOOD PARTNERS INC has reported ALPHABET INC (GOOGL) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 155,701 shares ($44.8M market value, 9.25% of the equity book). Quarter-over-quarter share count change: 8,212 (-5.0%) .
- 155,701Shares Held (Latest Filing)
- $44.8MReported Market Value (Latest Filing)
- 9.25%Portfolio Weight (% of 13F Equity Book)
- 8,212Quarter-over-Quarter Share Change
- -$6.5MQuarter-over-Quarter Value Change
- 355,124Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 155,701 | 8,212 | -5.0% | $44.8M | 9.25% | $287.56 |
| Q4 2025 | 163,913 | 43,319 | -20.9% | $51.3M | 9.58% | $313.00 |
| Q3 2025 | 207,232 | +5,929 | +2.9% | $50.4M | 9.19% | $243.10 |
| Q2 2025 | 201,303 | 46,625 | -18.8% | $39.3M | 7.62% | $195.04 |
| Q1 2025 | 247,928 | +893 | +0.4% | $41.0M | 8.26% | $165.37 |
| Q4 2024 | 247,035 | 10,488 | -4.1% | $46.8M | 9.21% | $189.30 |
| Q3 2024 | 257,523 | 3,332 | -1.3% | $46.1M | 8.36% | $178.88 |
| Q2 2024 | 260,855 | 6,769 | -2.5% | $42.3M | 8.64% | $162.29 |
| Q1 2024 | 267,624 | 3,675 | -1.4% | $46.2M | 9.24% | $172.51 |
| Q4 2023 | 271,299 | 7,951 | -2.8% | $39.4M | 8.29% | $145.14 |
| Q3 2023 | 279,250 | 63,208 | -18.5% | $36.5M | 8.74% | $130.86 |
| Q2 2023 | 342,458 | 12,666 | -3.6% | $41.0M | 6.61% | $119.70 |
| Q1 2023 | 355,124 | +37,745 | +11.9% | $36.8M | 6.25% | $103.73 |
| Q4 2022 | 317,379 | 3,769 | -1.2% | $28.0M | 5.14% | $88.23 |
| Q3 2022 | 321,148 | +304,686 | +1850.8% | $30.7M | 5.78% | $95.65 |
| Q2 2022 | 16,462 | 150 | -0.9% | $35.9M | 6.20% | $2179.20 |
| Q1 2022 | 16,612 | 3,018 | -15.4% | $46.2M | 6.52% | $2781.30 |
| Q4 2021 | 19,630 | 181 | -0.9% | $56.9M | 7.55% | $2896.99 |
| Q3 2021 | 19,811 | 2,505 | -11.2% | $53.0M | 7.47% | $2673.46 |
| Q2 2021 | 22,316 | 1,453 | -6.1% | $54.5M | 7.90% | $2441.75 |
| Q1 2021 | 23,769 | 1,968 | -7.6% | $49.0M | 7.55% | $2062.48 |
| Q4 2020 | 25,737 | 2,055 | -7.4% | $45.1M | 6.71% | $1752.57 |
| Q3 2020 | 27,792 | 1,487 | -5.1% | $40.7M | 6.44% | $1465.57 |
| Q2 2020 | 29,279 | 2,763 | -8.6% | $41.5M | 7.04% | $1418.01 |
| Q1 2020 | 32,042 | 32,918 | -50.7% | $37.2M | 7.06% | $1161.91 |
| Q4 2019 | 64,960 | 0 | — | $79.3M | 7.03% | $1221.12 |
| Q3 2019 | 64,960 | +16,035 | +32.8% | $79.3M | 7.03% | $1221.12 |
| Q2 2019 | 48,925 | 12,852 | -20.8% | $53.0M | 4.48% | $1082.78 |
| Q1 2019 | 61,777 | 16,517 | -21.1% | $72.7M | 5.31% | $1176.86 |
| Q4 2018 | 78,294 | 7,432 | -8.7% | $81.8M | 5.43% | $1044.95 |
| Q3 2018 | 85,726 | 10,014 | -10.5% | $103.5M | 5.19% | $1207.08 |
| Q2 2018 | 95,740 | 11,412 | -10.7% | $108.1M | 5.46% | $1129.18 |
| Q1 2018 | 107,152 | 39,705 | -27.0% | $111.1M | 5.11% | $1037.13 |
| Q4 2017 | 146,857 | 46,139 | -23.9% | $154.7M | 6.26% | $1053.39 |
| Q3 2017 | 192,996 | 21,698 | -10.1% | $187.9M | 6.41% | $973.71 |
| Q2 2017 | 214,694 | 83,970 | -28.1% | $199.6M | 6.11% | $929.67 |
| Q1 2017 | 298,664 | +39,043 | +15.0% | $253.2M | 6.52% | $847.80 |
| Q4 2016 | 259,621 | 37,754 | -12.7% | $205.7M | 5.02% | $792.44 |
| Q3 2016 | 297,375 | +28,886 | +10.8% | $239.1M | 5.01% | $804.06 |
| Q2 2016 | 268,489 | 23,009 | -7.9% | $188.9M | 3.83% | $703.53 |
| Q1 2016 | 291,498 | — | — | $222.4M | 4.03% | $762.90 |
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 WEDGEWOOD PARTNERS INC first disclose a GOOGL position in 13F-HR filings?
WEDGEWOOD PARTNERS INC first reported ALPHABET INC (GOOGL) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was WEDGEWOOD PARTNERS INC's most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, WEDGEWOOD PARTNERS INC reduced its GOOGL position by 8,212 shares (-5.0%), leaving 155,701 shares at a market value of $44.8M.
Does the implied price-per-share represent WEDGEWOOD PARTNERS INC'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.