WEITZ INVESTMENT MANAGEMENT, INC.: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q1 2026, WEITZ INVESTMENT MANAGEMENT, INC. reported 326,750 shares of ALPHABET CL C (GOOG), worth $93.7M and representing 6.5% of its 13F equity book. Quarter-over-quarter share count change: 21,150 (-6.1%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 326,750Shares Held (Latest Filing)
- $93.7MReported Market Value (Latest Filing)
- 6.5%Portfolio Weight (% of 13F Equity Book)
- 21,150Quarter-over-Quarter Share Change
- -$15.4MQuarter-over-Quarter Value Change
- 1,140,560Peak 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 | 326,750 | 21,150 | -6.1% | $93.7M | 6.5% | $286.9 |
| Q4 2025 | 347,900 | 92,700 | -21.0% | $109.2M | 6.5% | $313.8 |
| Q3 2025 | 440,600 | 5,000 | -1.1% | $107.3M | 5.8% | $243.6 |
| Q2 2025 | 445,600 | 0 | — | $79.0M | 4.3% | $177.4 |
| Q1 2025 | 445,600 | 73,100 | -14.1% | $69.6M | 3.7% | $156.2 |
| Q4 2024 | 518,700 | 48,275 | -8.5% | $98.8M | 5.1% | $190.4 |
| Q3 2024 | 566,975 | 52,000 | -8.4% | $94.8M | 4.7% | $167.2 |
| Q2 2024 | 618,975 | 139,125 | -18.4% | $113.5M | 6.0% | $183.4 |
| Q1 2024 | 758,100 | 102,850 | -11.9% | $115.4M | 5.8% | $152.3 |
| Q4 2023 | 860,950 | 122,250 | -12.4% | $121.3M | 6.4% | $140.9 |
| Q3 2023 | 983,200 | 47,500 | -4.6% | $129.6M | 7.1% | $131.8 |
| Q2 2023 | 1,030,700 | 109,860 | -9.6% | $124.7M | 6.6% | $121.0 |
| Q1 2023 | 1,140,560 | 0 | — | $118.6M | 6.8% | $104.0 |
| Q4 2022 | 1,140,560 | +500 | +0.0% | $101.2M | 5.7% | $88.7 |
| Q3 2022 | 1,140,060 | +1,082,057 | +1865.5% | $109.6M | 6.4% | $96.2 |
| Q2 2022 | 58,003 | 975 | -1.7% | $126.9M | 6.6% | $2187.5 |
| Q1 2022 | 58,978 | 0 | — | $164.7M | 7.3% | $2793.0 |
| Q4 2021 | 58,978 | 882 | -1.5% | $170.7M | 6.8% | $2893.6 |
| Q3 2021 | 59,860 | 0 | — | $159.5M | 6.7% | $2665.3 |
| Q2 2021 | 59,860 | 2,000 | -3.2% | $150.0M | 6.3% | $2506.3 |
| Q1 2021 | 61,860 | 2,410 | -3.7% | $128.0M | 5.7% | $2068.6 |
| Q4 2020 | 64,270 | 0 | — | $112.6M | 4.8% | $1751.9 |
| Q3 2020 | 64,270 | 21,030 | -24.7% | $94.5M | 4.4% | $1469.6 |
| Q2 2020 | 85,300 | 4,600 | -5.1% | $120.6M | 6.0% | $1413.6 |
| Q1 2020 | 89,900 | 4,080 | -4.3% | $104.5M | 5.5% | $1162.8 |
| Q4 2019 | 93,980 | 4,525 | -4.6% | $125.7M | 4.9% | $1337.0 |
| Q3 2019 | 98,505 | 4,750 | -4.6% | $120.1M | 4.9% | $1219.0 |
| Q2 2019 | 103,255 | +3,980 | +4.0% | $111.6M | 4.4% | $1080.9 |
| Q1 2019 | 99,275 | 370 | -0.4% | $116.5M | 4.8% | $1173.3 |
| Q4 2018 | 99,645 | +4,140 | +4.3% | $103.2M | 4.7% | $1035.6 |
| Q3 2018 | 95,505 | +272 | +0.3% | $114.0M | 4.6% | $1193.5 |
| Q2 2018 | 95,233 | +330 | +0.3% | $106.2M | 4.5% | $1115.7 |
| Q1 2018 | 94,903 | +122 | +0.1% | $97.9M | 4.1% | $1031.8 |
| Q4 2017 | 94,781 | 1,123 | -1.2% | $99.2M | 4.1% | $1046.4 |
| Q3 2017 | 95,904 | 155 | -0.2% | $92.0M | 3.8% | $959.1 |
| Q2 2017 | 96,059 | 490 | -0.5% | $87.3M | 3.8% | $908.7 |
| Q1 2017 | 96,549 | 5,224 | -5.1% | $80.1M | 3.3% | $829.6 |
| Q4 2016 | 101,773 | 4,436 | -4.2% | $78.5M | 3.1% | $771.8 |
| Q3 2016 | 106,209 | 1,441 | -1.3% | $82.6M | 3.1% | $777.3 |
| Q2 2016 | 107,650 | +2,736 | +2.6% | $74.5M | 2.7% | $692.1 |
| Q1 2016 | 104,914 | — | — | $78.2M | 2.7% | $745.0 |
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 WEITZ INVESTMENT MANAGEMENT, INC. first disclose a GOOG position in 13F-HR filings?
WEITZ INVESTMENT MANAGEMENT, INC. first reported ALPHABET CL C (GOOG) 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 WEITZ INVESTMENT MANAGEMENT, INC.'s most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, WEITZ INVESTMENT MANAGEMENT, INC. reduced its GOOG position by 21,150 shares (-6.1%), leaving 326,750 shares at a market value of $93.7M.
Does the implied price-per-share represent WEITZ INVESTMENT MANAGEMENT, INC.'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.