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Capital Investment Counsel, LLC → GOOGN
Capital Investment Counsel, 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
$18M
Q3 2026
Peak value
$19.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.7M |
| Q3 2025 | $15.1M |
| Q4 2025 | $2.1M |
| Q4 2025 | $18.2M |
| Q1 2026 | $1.7M |
| Q1 2026 | $15.9M |
| Q2 2026 | $2.1M |
| Q2 2026 | $19.4M |
| Q3 2026 | $1.9M |
| Q3 2026 | $18M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18M | 52.3K | — | — |
| Q3 2026 | $1.9M | 5.5K | — | — |
| Q2 2026 | $19.4M | 54.2K | — | — |
| Q2 2026 | $2.1M | 5.9K | — | — |
| Q1 2026 | $15.9M | 55.4K | — | — |
| Q1 2026 | $1.7M | 5.9K | — | — |
| Q4 2025 | $18.2M | 58.1K | — | — |
| Q4 2025 | $2.1M | 6.6K | — | — |
| Q3 2025 | $15.1M | 62.1K | — | — |
| Q3 2025 | $1.7M | 6.9K | — | — |
Other funds holding GOOGN
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$23.5B