Back to GOOGN
AGF MANAGEMENT LTD 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
53
Latest value
$6.9M
Q3 2026
Peak value
$882.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.9M |
| Q3 2025 | $555K |
| Q3 2025 | $1.9M |
| Q3 2025 | $11.2M |
| Q3 2025 | $21.1M |
| Q3 2025 | $1.2M |
| Q3 2025 | $2.3M |
| Q3 2025 | $20M |
| Q3 2025 | $50.3M |
| Q3 2025 | $602.1M |
| Q4 2025 | $13.1M |
| Q4 2025 | $11.7M |
| Q4 2025 | $25.3M |
| Q4 2025 | $2.4M |
| Q4 2025 | $696K |
| Q4 2025 | $23.4M |
| Q4 2025 | $1.6M |
| Q4 2025 | $749.9M |
| Q4 2025 | $3M |
| Q4 2025 | $62.6M |
| Q1 2026 | $9.1M |
| Q1 2026 | $652K |
| Q1 2026 | $1.9M |
| Q1 2026 | $11.2M |
| Q1 2026 | $20.6M |
| Q1 2026 | $1.5M |
| Q1 2026 | $2.3M |
| Q1 2026 | $20.1M |
| Q1 2026 | $51.5M |
| Q1 2026 | $706.4M |
| Q2 2026 | $738K |
| Q2 2026 | $2.1M |
| Q2 2026 | $10.5M |
| Q2 2026 | $12M |
| Q2 2026 | $40.7M |
| Q2 2026 | $1.8M |
| Q2 2026 | $2.6M |
| Q2 2026 | $21.6M |
| Q2 2026 | $60.5M |
| Q2 2026 | $882.2M |
| Q2 2026 | $5.1M |
| Q3 2026 | $9K |
| Q3 2026 | $916K |
| Q3 2026 | $2M |
| Q3 2026 | $9.6M |
| Q3 2026 | $11.5M |
| Q3 2026 | $49.2M |
| Q3 2026 | $1.7M |
| Q3 2026 | $4.4M |
| Q3 2026 | $26.6M |
| Q3 2026 | $58.1M |
| Q3 2026 | $832.2M |
| Q3 2026 | $6.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.9M | 140.0K | — | — |
| Q3 2026 | $832.2M | 2.42M | — | — |
| Q3 2026 | $58.1M | 168.9K | — | — |
| Q3 2026 | $26.6M | 77.2K | — | — |
| Q3 2026 | $4.4M | 12.7K | — | — |
| Q3 2026 | $1.7M | 5.0K | — | — |
| Q3 2026 | $49.2M | 144.3K | — | — |
| Q3 2026 | $11.5M | 33.6K | — | — |
| Q3 2026 | $9.6M | 28.2K | — | — |
| Q3 2026 | $2M | 5.9K | — | — |
| Q3 2026 | $916K | 2.7K | — | — |
| Q3 2026 | $9K | 25 | — | — |
| Q2 2026 | $5.1M | 100.0K | — | — |
| Q2 2026 | $882.2M | 2.47M | — | — |
| Q2 2026 | $60.5M | 169.3K | — | — |
| Q2 2026 | $21.6M | 60.6K | — | — |
| Q2 2026 | $2.6M | 7.2K | — | — |
| Q2 2026 | $1.8M | 5.1K | — | — |
| Q2 2026 | $40.7M | 115.3K | — | — |
| Q2 2026 | $12M | 33.8K | — | — |
| Q2 2026 | $10.5M | 29.7K | — | — |
| Q2 2026 | $2.1M | 5.9K | — | — |
| Q2 2026 | $738K | 2.1K | — | — |
| Q1 2026 | $706.4M | 2.46M | — | — |
| Q1 2026 | $51.5M | 179.0K | — | — |
| Q1 2026 | $20.1M | 69.9K | — | — |
| Q1 2026 | $2.3M | 8.0K | — | — |
| Q1 2026 | $1.5M | 5.1K | — | — |
| Q1 2026 | $20.6M | 71.8K | — | — |
| Q1 2026 | $11.2M | 39.0K | — | — |
| Q1 2026 | $1.9M | 6.6K | — | — |
| Q1 2026 | $652K | 2.3K | — | — |
| Q1 2026 | $9.1M | 31.6K | — | — |
| Q4 2025 | $62.6M | 200.0K | — | — |
| Q4 2025 | $3M | 9.6K | — | — |
| Q4 2025 | $749.9M | 2.40M | — | — |
| Q4 2025 | $1.6M | 5.0K | — | — |
| Q4 2025 | $23.4M | 74.7K | — | — |
| Q4 2025 | $696K | 2.2K | — | — |
| Q4 2025 | $2.4M | 7.8K | — | — |
| Q4 2025 | $25.3M | 80.6K | — | — |
| Q4 2025 | $11.7M | 37.4K | — | — |
| Q4 2025 | $13.1M | 41.7K | — | — |
| Q3 2025 | $602.1M | 2.48M | — | — |
| Q3 2025 | $50.3M | 207.0K | — | — |
| Q3 2025 | $20M | 82.3K | — | — |
| Q3 2025 | $2.3M | 9.3K | — | — |
| Q3 2025 | $1.2M | 5.0K | — | — |
| Q3 2025 | $21.1M | 86.5K | — | — |
| Q3 2025 | $11.2M | 46.0K | — | — |
| Q3 2025 | $1.9M | 7.6K | — | — |
| Q3 2025 | $555K | 2.3K | — | — |
| Q3 2025 | $9.9M | 40.5K | — | — |
Other funds holding GOOGN
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$65.1B
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$23.5B