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Collaborative Fund Advisors, LLC → GOOGN
Collaborative Fund Advisors, 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
5
Latest value
$6.2M
Q3 2026
Peak value
$6.2M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $4.7M |
| Q2 2026 | $657K |
| Q2 2026 | $5.3M |
| Q3 2026 | $1.6M |
| Q3 2026 | $6.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.2M | 18.1K | — | — |
| Q3 2026 | $1.6M | 4.8K | — | — |
| Q2 2026 | $5.3M | 14.8K | — | — |
| Q2 2026 | $657K | 1.9K | — | — |
| Q1 2026 | $4.7M | 16.4K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B