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Applied Capital LLC/FL → GOOGN

Applied Capital LLC/FL 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
9
Latest value
$251K
Q3 2026
Peak value
$8.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6.2M
Q4 2025$8.7M
Q4 2025$213K
Q1 2026$7.2M
Q1 2026$210K
Q2 2026$8.9M
Q2 2026$261K
Q3 2026$8.6M
Q3 2026$251K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$251K730——
Q3 2026$8.6M25.1K——
Q2 2026$261K730——
Q2 2026$8.9M25.2K——
Q1 2026$210K730——
Q1 2026$7.2M25.3K——
Q4 2025$213K680——
Q4 2025$8.7M27.8K——
Q3 2025$6.2M25.6K——

Other funds holding GOOGN

Other Applied Capital LLC/FL positions

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PAG

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$5.5M