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CAP Partners, LLC → GOOGN

CAP Partners, 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
10
Latest value
$1.1M
Q3 2026
Peak value
$3.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.3M
Q3 2025$554K
Q4 2025$3M
Q4 2025$732K
Q1 2026$2.7M
Q1 2026$834K
Q2 2026$3.4M
Q2 2026$1M
Q3 2026$3.5M
Q3 2026$1.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.1M3.1K——
Q3 2026$3.5M10.3K——
Q2 2026$1M2.9K——
Q2 2026$3.4M9.7K——
Q1 2026$834K2.9K——
Q1 2026$2.7M9.4K——
Q4 2025$732K2.3K——
Q4 2025$3M9.5K——
Q3 2025$554K2.3K——
Q3 2025$2.3M9.5K——

Other funds holding GOOGN

Other CAP Partners, LLC positions

ETHA

INVESCO EXCH TRADED FD TR II

$16.8M
ETHA

INVESCO EXCH TRADED FD TR II

$16.4M
ETHA

INVESCO EXCH TRADED FD TR II

$13.6M
ETHA

INVESCO EXCH TRADED FD TR II

$13.3M
SCHW-PJ

SCHWAB STRATEGIC TR

$13.2M
SCHW-PJ

SCHWAB STRATEGIC TR

$12.8M
ETHA

INVESCO EXCH TRADED FD TR II

$12.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$10.7M