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Annex Advisory Services, LLC → GOOGN
Annex Advisory Services, 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
$109.8M
Q3 2026
Peak value
$109.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.2M |
| Q4 2025 | $59.8M |
| Q1 2026 | $3.2M |
| Q1 2026 | $76.9M |
| Q2 2026 | $3.9M |
| Q2 2026 | $95M |
| Q3 2026 | $3.9M |
| Q3 2026 | $109.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $109.8M | 319.1K | — | — |
| Q3 2026 | $3.9M | 11.3K | — | — |
| Q2 2026 | $95M | 265.7K | — | — |
| Q2 2026 | $3.9M | 11.0K | — | — |
| Q1 2026 | $76.9M | 267.3K | — | — |
| Q1 2026 | $3.2M | 11.3K | — | — |
| Q4 2025 | $59.8M | 191.1K | — | — |
| Q4 2025 | $3.2M | 10.0K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B