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Cohen Capital Management, Inc. → GOOGN
Cohen Capital Management, 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
10
Latest value
$24.5M
Q3 2026
Peak value
$25.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.8M |
| Q3 2025 | $17.2M |
| Q4 2025 | $3.6M |
| Q4 2025 | $22.1M |
| Q1 2026 | $3.2M |
| Q1 2026 | $20.5M |
| Q2 2026 | $3.9M |
| Q2 2026 | $25.4M |
| Q3 2026 | $3.7M |
| Q3 2026 | $24.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.5M | 71.1K | — | — |
| Q3 2026 | $3.7M | 11.0K | — | — |
| Q2 2026 | $25.4M | 71.1K | — | — |
| Q2 2026 | $3.9M | 11.0K | — | — |
| Q1 2026 | $20.5M | 71.3K | — | — |
| Q1 2026 | $3.2M | 11.0K | — | — |
| Q4 2025 | $22.1M | 70.6K | — | — |
| Q4 2025 | $3.6M | 11.5K | — | — |
| Q3 2025 | $17.2M | 70.6K | — | — |
| Q3 2025 | $2.8M | 11.5K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
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$67.5B
$65.1B
$53.3B
$30.9B
$23.5B