Back to GOOGN
Canoe Financial LP 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
5
Latest value
$224.2M
Q3 2026
Peak value
$320.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $320.6M |
| Q1 2026 | $246.4M |
| Q2 2026 | $257.7M |
| Q3 2026 | $224.2M |
| Q3 2026 | $224.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $224.2M | 662.7K | — | — |
| Q3 2026 | $224.2M | 662.7K | — | — |
| Q2 2026 | $257.7M | 721.1K | — | — |
| Q1 2026 | $246.4M | 856.9K | — | — |
| Q4 2025 | $320.6M | 1.02M | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B