YACKTMAN ASSET MANAGEMENT LP: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q1 2026, YACKTMAN ASSET MANAGEMENT LP reported 1,126,534 shares of ALPHABET CL C (GOOG), worth $323.2M and representing 4.3% of its 13F equity book. Quarter-over-quarter share count change: 3,273 (-0.3%) . The position first appeared in Q1 2019 and has been disclosed across 29 13F-HR filings in Pactolio's tracked window.
- 1,126,534Shares Held (Latest Filing)
- $323.2MReported Market Value (Latest Filing)
- 4.3%Portfolio Weight (% of 13F Equity Book)
- 3,273Quarter-over-Quarter Share Change
- -$31.4MQuarter-over-Quarter Value Change
- 4,146,399Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 29 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,126,534 | 3,273 | -0.3% | $323.2M | 4.3% | $286.9 |
| Q4 2025 | 1,129,807 | 36,606 | -3.1% | $354.5M | 5.0% | $313.8 |
| Q3 2025 | 1,166,413 | 114,644 | -8.9% | $284.1M | 3.9% | $243.6 |
| Q2 2025 | 1,281,057 | 123,395 | -8.8% | $227.2M | 3.1% | $177.4 |
| Q1 2025 | 1,404,452 | 290,715 | -17.1% | $219.4M | 2.9% | $156.2 |
| Q4 2024 | 1,695,167 | 434,082 | -20.4% | $322.8M | 3.8% | $190.4 |
| Q3 2024 | 2,129,249 | 1,401,206 | -39.7% | $356.0M | 3.7% | $167.2 |
| Q2 2024 | 3,530,455 | 123,222 | -3.4% | $647.6M | 6.1% | $183.4 |
| Q1 2024 | 3,653,677 | 154,711 | -4.1% | $556.3M | 5.0% | $152.3 |
| Q4 2023 | 3,808,388 | 311,766 | -7.6% | $536.7M | 5.0% | $140.9 |
| Q3 2023 | 4,120,154 | 15,296 | -0.4% | $543.2M | 5.4% | $131.8 |
| Q2 2023 | 4,135,450 | +4,419 | +0.1% | $500.3M | 4.7% | $121.0 |
| Q1 2023 | 4,131,031 | +897 | +0.0% | $429.6M | 4.2% | $104.0 |
| Q4 2022 | 4,130,134 | 16,265 | -0.4% | $366.5M | 3.7% | $88.7 |
| Q3 2022 | 4,146,399 | +3,939,119 | +1900.4% | $398.7M | 4.3% | $96.1 |
| Q2 2022 | 207,280 | +142 | +0.1% | $453.4M | 4.7% | $2187.5 |
| Q1 2022 | 207,138 | 5,790 | -2.7% | $578.5M | 5.2% | $2793.0 |
| Q4 2021 | 212,928 | 16,632 | -7.2% | $616.1M | 5.5% | $2893.6 |
| Q3 2021 | 229,560 | 3,152 | -1.4% | $611.8M | 5.9% | $2665.3 |
| Q2 2021 | 232,712 | 2,256 | -1.0% | $583.3M | 5.7% | $2506.3 |
| Q1 2021 | 234,968 | +2,682 | +1.2% | $486.1M | 5.1% | $2068.6 |
| Q4 2020 | 232,286 | 2,200 | -0.9% | $406.9M | 5.0% | $1751.9 |
| Q3 2020 | 234,486 | +533 | +0.2% | $344.6M | 5.1% | $1469.6 |
| Q2 2020 | 233,953 | 3,520 | -1.5% | $330.7M | 5.3% | $1413.6 |
| Q1 2020 | 237,473 | +56,176 | +31.0% | $276.1M | 4.6% | $1162.8 |
| Q4 2019 | 181,297 | 291 | -0.2% | $242.4M | 3.1% | $1337.0 |
| Q3 2019 | 181,588 | 12 | -0.0% | $221.4M | 2.7% | $1219.0 |
| Q2 2019 | 181,600 | +247 | +0.1% | $196.3M | 2.4% | $1080.9 |
| Q1 2019 | 181,353 | — | — | $212.8M | 2.6% | $1173.3 |
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 YACKTMAN ASSET MANAGEMENT LP first disclose a GOOG position in 13F-HR filings?
YACKTMAN ASSET MANAGEMENT LP first reported ALPHABET CL C (GOOG) on its 13F-HR filing for the period ending 2019-03-31 (Q1 2019). The position has appeared on 29 reported quarters within Pactolio's tracked window.
What was YACKTMAN ASSET MANAGEMENT LP's most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, YACKTMAN ASSET MANAGEMENT LP reduced its GOOG position by 3,273 shares (-0.3%), leaving 1,126,534 shares at a market value of $323.2M.
Does the implied price-per-share represent YACKTMAN ASSET MANAGEMENT LP'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.