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Compass Planning Associates Inc → GOOGN

Compass Planning Associates 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
4
Latest value
$671K
Q3 2026
Peak value
$671K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$541K
Q1 2026$495K
Q2 2026$610K
Q3 2026$671K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$671K2.0K——
Q2 2026$610K1.7K——
Q1 2026$495K1.7K——
Q4 2025$541K1.7K——

Other funds holding GOOGN

Other Compass Planning Associates Inc positions

VGES

VANGUARD BD INDEX FDS

$36M
VGES

VANGUARD BD INDEX FDS

$33.5M
VGES

VANGUARD BD INDEX FDS

$29.9M
VGES

VANGUARD BD INDEX FDS

$29.6M
VGES

VANGUARD BD INDEX FDS

$28.7M
VGES

VANGUARD BD INDEX FDS

$27.9M
VGES

VANGUARD BD INDEX FDS

$26.7M
VGES

VANGUARD INDEX FDS

$23.3M