WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q2 2026, WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST reported 1,800,000 shares of ALPHABET CL C (GOOG), worth $636.0M and representing 7.1% of its 13F equity book. The position first appeared in Q3 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 1,800,000Shares Held (Latest Filing)
- $636.0MReported Market Value (Latest Filing)
- 7.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$119.6MQuarter-over-Quarter Value Change
- 2,900,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,800,000 | 0 | — | $636.0M | 7.1% | $353.3 |
| Q1 2026 | 1,800,000 | 0 | — | $516.3M | 6.4% | $286.9 |
| Q4 2025 | 1,800,000 | 0 | — | $564.8M | 6.1% | $313.8 |
| Q3 2025 | 1,800,000 | 0 | — | $438.4M | 4.8% | $243.6 |
| Q2 2025 | 1,800,000 | 0 | — | $319.3M | 3.7% | $177.4 |
| Q1 2025 | 1,800,000 | 0 | — | $281.2M | 3.5% | $156.2 |
| Q4 2024 | 1,800,000 | 0 | — | $342.8M | 4.1% | $190.4 |
| Q3 2024 | 1,800,000 | 0 | — | $300.9M | 3.7% | $167.2 |
| Q2 2024 | 1,800,000 | 0 | — | $330.2M | 4.2% | $183.4 |
| Q1 2024 | 1,800,000 | 0 | — | $274.1M | 3.3% | $152.3 |
| Q4 2023 | 1,800,000 | 200,000 | -10.0% | $253.7M | 3.1% | $140.9 |
| Q3 2023 | 2,000,000 | 500,000 | -20.0% | $263.7M | 3.5% | $131.8 |
| Q2 2023 | 2,500,000 | 400,000 | -13.8% | $302.4M | 4.0% | $121.0 |
| Q1 2023 | 2,900,000 | 0 | — | $301.6M | 4.2% | $104.0 |
| Q4 2022 | 2,900,000 | 0 | — | $257.3M | 3.8% | $88.7 |
| Q3 2022 | 2,900,000 | +2,755,000 | +1900.0% | $278.8M | 4.4% | $96.2 |
| Q2 2022 | 145,000 | 5,000 | -3.3% | $317.2M | 4.1% | $2187.4 |
| Q1 2022 | 150,000 | 0 | — | $418.9M | 4.4% | $2793.0 |
| Q4 2021 | 150,000 | 0 | — | $434.0M | 4.1% | $2893.6 |
| Q3 2021 | 150,000 | 0 | — | $399.8M | 4.0% | $2665.3 |
| Q2 2021 | 150,000 | 0 | — | $375.9M | 3.6% | $2506.3 |
| Q1 2021 | 150,000 | 0 | — | $310.3M | 3.2% | $2068.6 |
| Q4 2020 | 150,000 | 0 | — | $262.8M | 2.7% | $1751.9 |
| Q3 2020 | 150,000 | 0 | — | $220.4M | 3.0% | $1469.6 |
| Q2 2020 | 150,000 | 30,000 | -16.7% | $212.0M | 3.2% | $1413.6 |
| Q1 2020 | 180,000 | 0 | — | $209.3M | 3.7% | $1162.8 |
| Q4 2019 | 180,000 | 0 | — | $240.7M | 3.2% | $1337.0 |
| Q3 2019 | 180,000 | 0 | — | $219.4M | 3.5% | $1219.0 |
| Q2 2019 | 180,000 | 0 | — | $194.6M | 3.0% | $1080.9 |
| Q1 2019 | 180,000 | 0 | — | $211.2M | 3.4% | $1173.3 |
| Q4 2018 | 180,000 | 0 | — | $186.4M | 3.5% | $1035.6 |
| Q3 2018 | 180,000 | 0 | — | $214.8M | 3.4% | $1193.5 |
| Q2 2018 | 180,000 | 0 | — | $200.8M | 3.2% | $1115.7 |
| Q1 2018 | 180,000 | 180,000 | -50.0% | $185.7M | 2.8% | $1031.8 |
| Q4 2017 | 360,000 | 0 | — | $376.7M | 5.7% | $1046.4 |
| Q3 2017 | 360,000 | 0 | — | $345.3M | 5.5% | $959.1 |
| Q2 2017 | 360,000 | 0 | — | $327.1M | 5.6% | $908.7 |
| Q1 2017 | 360,000 | 0 | — | $298.6M | 5.4% | $829.6 |
| Q4 2016 | 360,000 | 0 | — | $277.9M | 5.6% | $771.8 |
| Q3 2016 | 360,000 | — | — | $279.8M | 6.0% | $777.3 |
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 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST first disclose a GOOG position in 13F-HR filings?
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 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 40 reported quarters within Pactolio's tracked window.
What was WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's most recent quarter-over-quarter share-count change in GOOG?
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST held the same 1,800,000 shares of GOOG between Q1 2026 and Q2 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST'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.