Back to GOOGN
Addenda Capital Inc. 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
8
Latest value
$12.2M
Q3 2026
Peak value
$63.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $56.4M |
| Q4 2025 | $11.1M |
| Q1 2026 | $52.9M |
| Q1 2026 | $10.2M |
| Q2 2026 | $61.4M |
| Q2 2026 | $12.7M |
| Q3 2026 | $63.2M |
| Q3 2026 | $12.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.2M | 35.5K | — | — |
| Q3 2026 | $63.2M | 185.5K | — | — |
| Q2 2026 | $12.7M | 35.5K | — | — |
| Q2 2026 | $61.4M | 173.8K | — | — |
| Q1 2026 | $10.2M | 35.5K | — | — |
| Q1 2026 | $52.9M | 184.5K | — | — |
| Q4 2025 | $11.1M | 35.5K | — | — |
| Q4 2025 | $56.4M | 179.8K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B