Back to GOOGN
Aware Super Pty Ltd as trustee of Aware Super → GOOGN
Aware Super Pty Ltd as trustee of Aware Super 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
10
Latest value
$263.5M
Q3 2026
Peak value
$273.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $195.8M |
| Q4 2023 | $266.1M |
| Q3 2025 | $157M |
| Q3 2025 | $216.1M |
| Q1 2026 | $166.1M |
| Q1 2026 | $225.1M |
| Q2 2026 | $189.7M |
| Q2 2026 | $273.7M |
| Q3 2026 | $187.5M |
| Q3 2026 | $263.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $263.5M | 765.9K | — | — |
| Q3 2026 | $187.5M | 550.2K | — | — |
| Q2 2026 | $273.7M | 765.9K | — | — |
| Q2 2026 | $189.7M | 537.0K | — | — |
| Q1 2026 | $225.1M | 782.7K | — | — |
| Q1 2026 | $166.1M | 579.0K | — | — |
| Q3 2025 | $216.1M | 888.8K | — | — |
| Q3 2025 | $157M | 644.5K | — | — |
| Q4 2023 | $266.1M | 850.2K | — | — |
| Q4 2023 | $195.8M | 624.1K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B