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Cohen Klingenstein LLC → GOOGN
Cohen Klingenstein 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
8
Latest value
$86.8M
Q3 2026
Peak value
$90.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $75.7M |
| Q4 2025 | $79.3M |
| Q1 2026 | $69.2M |
| Q1 2026 | $72.9M |
| Q2 2026 | $84.5M |
| Q2 2026 | $90.5M |
| Q3 2026 | $79M |
| Q3 2026 | $86.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $86.8M | 252.2K | — | — |
| Q3 2026 | $79M | 231.8K | — | — |
| Q2 2026 | $90.5M | 253.3K | — | — |
| Q2 2026 | $84.5M | 239.3K | — | — |
| Q1 2026 | $72.9M | 253.3K | — | — |
| Q1 2026 | $69.2M | 241.2K | — | — |
| Q4 2025 | $79.3M | 253.3K | — | — |
| Q4 2025 | $75.7M | 241.2K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B