Back to GOOGN
Capital Investment Advisors, LLC → GOOGN
Capital Investment Advisors, 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
$143M
Q3 2026
Peak value
$149.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $12M |
| Q4 2025 | $131.7M |
| Q1 2026 | $11.3M |
| Q1 2026 | $11.3M |
| Q1 2026 | $120.9M |
| Q1 2026 | $120.9M |
| Q2 2026 | $14.3M |
| Q2 2026 | $149.2M |
| Q3 2026 | $13.8M |
| Q3 2026 | $143M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $143M | 415.7K | — | — |
| Q3 2026 | $13.8M | 40.5K | — | — |
| Q2 2026 | $149.2M | 417.5K | — | — |
| Q2 2026 | $14.3M | 40.3K | — | — |
| Q1 2026 | $120.9M | 420.4K | — | — |
| Q1 2026 | $120.9M | 420.4K | — | — |
| Q1 2026 | $11.3M | 39.4K | — | — |
| Q1 2026 | $11.3M | 39.4K | — | — |
| Q4 2025 | $131.7M | 420.9K | — | — |
| Q4 2025 | $12M | 38.3K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B