Back to GOOGN
111 Capital GOOGN Position History
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock • Technology
Quarters held
10
Latest value
$9.7M
Q3 2026
Peak value
$10.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.3M |
| Q3 2025 | $7.9M |
| Q4 2025 | $8.4M |
| Q4 2025 | $10.1M |
| Q1 2026 | $8.4M |
| Q1 2026 | $9.2M |
| Q2 2026 | $10.6M |
| Q2 2026 | $10.7M |
| Q3 2026 | $9.5M |
| Q3 2026 | $9.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.7M | 28.3K | — | — |
| Q3 2026 | $9.5M | 27.8K | — | — |
| Q2 2026 | $10.7M | 30.1K | — | — |
| Q2 2026 | $10.6M | 29.9K | — | — |
| Q1 2026 | $9.2M | 32.1K | — | — |
| Q1 2026 | $8.4M | 29.3K | — | — |
| Q4 2025 | $10.1M | 32.1K | — | — |
| Q4 2025 | $8.4M | 26.8K | — | — |
| Q3 2025 | $7.9M | 32.6K | — | — |
| Q3 2025 | $7.3M | 29.8K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B