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Carnegie Investment Counsel → GOOGN
Carnegie Investment Counsel 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
8
Latest value
$178.3M
Q3 2026
Peak value
$196.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $73.3M |
| Q4 2025 | $196.7M |
| Q1 2026 | $66.3M |
| Q1 2026 | $170.5M |
| Q2 2026 | $77.3M |
| Q2 2026 | $189.9M |
| Q3 2026 | $72.3M |
| Q3 2026 | $178.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $178.3M | 526.7K | — | — |
| Q3 2026 | $72.3M | 212.1K | — | — |
| Q2 2026 | $189.9M | 539.7K | — | — |
| Q2 2026 | $77.3M | 218.9K | — | — |
| Q1 2026 | $170.5M | 602.3K | — | — |
| Q1 2026 | $66.3M | 231.2K | — | — |
| Q4 2025 | $196.7M | 628.5K | — | — |
| Q4 2025 | $73.3M | 233.7K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B