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COERENTE CAPITAL MANAGEMENT → GOOGN
COERENTE CAPITAL MANAGEMENT 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
$42.7M
Q3 2026
Peak value
$61.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.4M |
| Q4 2025 | $61.6M |
| Q1 2026 | $1.8M |
| Q1 2026 | $49.8M |
| Q2 2026 | $1.8M |
| Q2 2026 | $44.4M |
| Q3 2026 | $1.6M |
| Q3 2026 | $42.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $42.7M | 124.1K | — | — |
| Q3 2026 | $1.6M | 4.7K | — | — |
| Q2 2026 | $44.4M | 124.3K | — | — |
| Q2 2026 | $1.8M | 5.2K | — | — |
| Q1 2026 | $49.8M | 173.2K | — | — |
| Q1 2026 | $1.8M | 6.3K | — | — |
| Q4 2025 | $61.6M | 196.8K | — | — |
| Q4 2025 | $2.4M | 7.6K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B