Back to GOOGN

Allen Capital Group, LLC → GOOGN

Allen Capital Group, 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
$18.8M
Q3 2026
Peak value
$19.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.4M
Q4 2025$16.7M
Q1 2026$2.3M
Q1 2026$15.7M
Q2 2026$3M
Q2 2026$19.4M
Q3 2026$2.8M
Q3 2026$18.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$18.8M54.5K——
Q3 2026$2.8M8.3K——
Q2 2026$19.4M54.3K——
Q2 2026$3M8.4K——
Q1 2026$15.7M54.7K——
Q1 2026$2.3M8.1K——
Q4 2025$16.7M53.2K——
Q4 2025$2.4M7.7K——

Other funds holding GOOGN

Other Allen Capital Group, LLC positions

STT-PG

SPDR SERIES TRUST

$83.3M
STT-PG

SPDR SERIES TRUST

$79.4M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$72M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$71.3M
STT-PG

SPDR SERIES TRUST

$71.3M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$69.2M
STT-PG

SPDR SERIES TRUST

$67.7M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$57.7M