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ADELL HARRIMAN & CARPENTER INC → GOOGN
ADELL HARRIMAN & CARPENTER 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
10
Latest value
$54.9M
Q3 2026
Peak value
$56.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $24M |
| Q3 2025 | $37.1M |
| Q4 2025 | $30.3M |
| Q4 2025 | $49.2M |
| Q1 2026 | $27.3M |
| Q1 2026 | $44.9M |
| Q2 2026 | $32.6M |
| Q2 2026 | $56.2M |
| Q3 2026 | $30.9M |
| Q3 2026 | $54.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $54.9M | 159.4K | — | — |
| Q3 2026 | $30.9M | 90.8K | — | — |
| Q2 2026 | $56.2M | 157.3K | — | — |
| Q2 2026 | $32.6M | 92.4K | — | — |
| Q1 2026 | $44.9M | 156.1K | — | — |
| Q1 2026 | $27.3M | 95.3K | — | — |
| Q4 2025 | $49.2M | 157.3K | — | — |
| Q4 2025 | $30.3M | 96.7K | — | — |
| Q3 2025 | $37.1M | 152.7K | — | — |
| Q3 2025 | $24M | 98.5K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B