WEITZ INVESTMENT MANAGEMENT, INC. — ALPHABET INC GOOG: Quarterly 13F Position History
WEITZ INVESTMENT MANAGEMENT, INC. has reported ALPHABET INC (GOOG) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 326,750 shares ($93.7M market value, 6.54% of the equity book). Quarter-over-quarter share count change: 21,150 (-6.1%) .
- 326,750Shares Held (Latest Filing)
- $93.7MReported Market Value (Latest Filing)
- 6.54%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 | 6.54% | $286.86 |
| Q4 2025 | 347,900 | 92,700 | -21.0% | $109.2M | 6.47% | $313.80 |
| Q3 2025 | 440,600 | 5,000 | -1.1% | $107.3M | 5.82% | $243.55 |
| Q2 2025 | 445,600 | 0 | — | $79.0M | 4.25% | $177.39 |
| Q1 2025 | 445,600 | 73,100 | -14.1% | $69.6M | 3.70% | $156.23 |
| Q4 2024 | 518,700 | 48,275 | -8.5% | $98.8M | 5.09% | $190.44 |
| Q3 2024 | 566,975 | 52,000 | -8.4% | $94.8M | 4.67% | $167.19 |
| Q2 2024 | 618,975 | 139,125 | -18.4% | $113.5M | 5.96% | $183.42 |
| Q1 2024 | 758,100 | 102,850 | -11.9% | $115.4M | 5.83% | $152.26 |
| Q4 2023 | 860,950 | 122,250 | -12.4% | $121.3M | 6.39% | $140.93 |
| Q3 2023 | 983,200 | 47,500 | -4.6% | $129.6M | 7.13% | $131.85 |
| Q2 2023 | 1,030,700 | 109,860 | -9.6% | $124.7M | 6.65% | $120.97 |
| Q1 2023 | 1,140,560 | 0 | — | $118.6M | 6.84% | $104.00 |
| Q4 2022 | 1,140,560 | +500 | +0.0% | $101.2M | 5.74% | $88.73 |
| Q3 2022 | 1,140,060 | +1,082,057 | +1865.5% | $109.6M | 6.45% | $96.15 |
| Q2 2022 | 58,003 | 975 | -1.7% | $126.9M | 6.63% | $2187.46 |
| Q1 2022 | 58,978 | 0 | — | $164.7M | 7.30% | $2792.99 |
| Q4 2021 | 58,978 | 882 | -1.5% | $170.7M | 6.85% | $2893.59 |
| Q3 2021 | 59,860 | 0 | — | $159.5M | 6.68% | $2665.30 |
| Q2 2021 | 59,860 | 2,000 | -3.2% | $150.0M | 6.33% | $2506.31 |
| Q1 2021 | 61,860 | 2,410 | -3.7% | $128.0M | 5.65% | $2068.62 |
| Q4 2020 | 64,270 | 0 | — | $112.6M | 4.80% | $1751.87 |
| Q3 2020 | 64,270 | 21,030 | -24.7% | $94.5M | 4.42% | $1469.60 |
| Q2 2020 | 85,300 | 4,600 | -5.1% | $120.6M | 5.99% | $1413.61 |
| Q1 2020 | 89,900 | 4,080 | -4.3% | $104.5M | 5.55% | $1162.81 |
| Q4 2019 | 93,980 | 4,525 | -4.6% | $125.7M | 4.93% | $1337.02 |
| Q3 2019 | 98,505 | 4,750 | -4.6% | $120.1M | 4.88% | $1219.00 |
| Q2 2019 | 103,255 | +3,980 | +4.0% | $111.6M | 4.43% | $1080.91 |
| Q1 2019 | 99,275 | 370 | -0.4% | $116.5M | 4.82% | $1173.31 |
| Q4 2018 | 99,645 | +4,140 | +4.3% | $103.2M | 4.73% | $1035.61 |
| Q3 2018 | 95,505 | +272 | +0.3% | $114.0M | 4.64% | $1193.47 |
| Q2 2018 | 95,233 | +330 | +0.3% | $106.2M | 4.52% | $1115.65 |
| Q1 2018 | 94,903 | +122 | +0.1% | $97.9M | 4.14% | $1031.79 |
| Q4 2017 | 94,781 | 1,123 | -1.2% | $99.2M | 4.13% | $1046.40 |
| Q3 2017 | 95,904 | 155 | -0.2% | $92.0M | 3.78% | $959.10 |
| Q2 2017 | 96,059 | 490 | -0.5% | $87.3M | 3.76% | $908.73 |
| Q1 2017 | 96,549 | 5,224 | -5.1% | $80.1M | 3.29% | $829.56 |
| Q4 2016 | 101,773 | 4,436 | -4.2% | $78.5M | 3.12% | $771.82 |
| Q3 2016 | 106,209 | 1,441 | -1.3% | $82.6M | 3.10% | $777.29 |
| Q2 2016 | 107,650 | +2,736 | +2.6% | $74.5M | 2.75% | $692.10 |
| Q1 2016 | 104,914 | — | — | $78.2M | 2.74% | $744.95 |
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 INC (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.