Back to GOOGN
Cape Investment Advisory, Inc. → GOOGN
Cape Investment Advisory, Inc. 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
22
Latest value
$128K
Q3 2026
Peak value
$3.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $264K |
| Q3 2025 | $144K |
| Q3 2025 | $972K |
| Q3 2025 | $2.6M |
| Q4 2025 | $332K |
| Q4 2025 | $2.6M |
| Q4 2025 | $3M |
| Q4 2025 | $3.1M |
| Q1 2026 | $336K |
| Q1 2026 | $2.4M |
| Q1 2026 | $2.8M |
| Q1 2026 | $2.4M |
| Q2 2026 | $490K |
| Q2 2026 | $2.9M |
| Q2 2026 | $3.4M |
| Q2 2026 | $2.5M |
| Q2 2026 | $64K |
| Q3 2026 | $287K |
| Q3 2026 | $2.9M |
| Q3 2026 | $3.2M |
| Q3 2026 | $2.2M |
| Q3 2026 | $128K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $128K | 5.7K | — | — |
| Q3 2026 | $2.2M | 6.3K | — | — |
| Q3 2026 | $3.2M | 9.3K | — | — |
| Q3 2026 | $2.9M | 8.4K | — | — |
| Q3 2026 | $287K | 843 | — | — |
| Q2 2026 | $64K | 2.9K | — | — |
| Q2 2026 | $2.5M | 7.0K | — | — |
| Q2 2026 | $3.4M | 9.6K | — | — |
| Q2 2026 | $2.9M | 8.3K | — | — |
| Q2 2026 | $490K | 1.4K | — | — |
| Q1 2026 | $2.4M | 8.3K | — | — |
| Q1 2026 | $2.8M | 9.6K | — | — |
| Q1 2026 | $2.4M | 8.3K | — | — |
| Q1 2026 | $336K | 1.2K | — | — |
| Q4 2025 | $3.1M | 10.0K | — | — |
| Q4 2025 | $3M | 9.5K | — | — |
| Q4 2025 | $2.6M | 8.2K | — | — |
| Q4 2025 | $332K | 1.1K | — | — |
| Q3 2025 | $2.6M | 10.7K | — | — |
| Q3 2025 | $972K | 4.0K | — | — |
| Q3 2025 | $144K | 591 | — | — |
| Q3 2025 | $264K | 1.1K | — | — |
Other funds holding GOOGN
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