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Alhambra Investment Management LLC → GOOGN

Alhambra Investment Management LLC 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
$6.3M
Q3 2026
Peak value
$6.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4.6M
Q4 2025$6M
Q1 2026$4.2M
Q1 2026$5.4M
Q2 2026$5M
Q2 2026$6.6M
Q3 2026$4.8M
Q3 2026$6.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.3M18.2K——
Q3 2026$4.8M14.0K——
Q2 2026$6.6M18.3K——
Q2 2026$5M14.1K——
Q1 2026$5.4M18.8K——
Q1 2026$4.2M14.6K——
Q4 2025$6M19.2K——
Q4 2025$4.6M14.7K——

Other funds holding GOOGN

Other Alhambra Investment Management LLC positions

AAPL

APPLE INC

$17.5M
AAPL

APPLE INC

$15.3M
AAPL

APPLE INC

$14.5M
AAPL

APPLE INC

$13.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$12.4M
SCHW-PJ

SCHWAB STRATEGIC TR

$12.3M
SCHW-PJ

SCHWAB STRATEGIC TR

$12M
SCHW-PJ

SCHWAB STRATEGIC TR

$11.1M