Back to GOOGN

Applied Finance Capital Management, LLC → GOOGN

Applied Finance Capital 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
9
Latest value
$37.6M
Q3 2026
Peak value
$56.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$56.1M
Q4 2025$15.7M
Q4 2025$53.6M
Q1 2026$11.5M
Q1 2026$40.2M
Q2 2026$14.1M
Q2 2026$44M
Q3 2026$11.1M
Q3 2026$37.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$37.6M109.2K——
Q3 2026$11.1M32.7K——
Q2 2026$44M123.2K——
Q2 2026$14.1M40.0K——
Q1 2026$40.2M139.6K——
Q1 2026$11.5M40.0K——
Q4 2025$53.6M171.1K——
Q4 2025$15.7M50.0K——
Q3 2025$56.1M230.9K——

Other funds holding GOOGN

Other Applied Finance Capital Management, LLC positions

NVDA

NVIDIA CORPORATION

$73.9M
MSFT

MICROSOFT CORPORATION

$73.2M
AAPL

APPLE INC.

$67.8M
AAPL

APPLE INC.

$67.1M
AAPL

APPLE INC.

$65.3M
AAPL

APPLE INC.

$64.4M
MSFT

MICROSOFT CORPORATION

$60.6M
AMAT

APPLIED MATERIALS, INC.

$60.6M