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Compass Wealth Management LLC → GOOGN
Compass Wealth Management 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
10
Latest value
$13.3M
Q3 2026
Peak value
$15.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.2M |
| Q3 2025 | $9.8M |
| Q4 2025 | $14.3M |
| Q4 2025 | $12.4M |
| Q1 2026 | $12.9M |
| Q1 2026 | $11.3M |
| Q2 2026 | $15.5M |
| Q2 2026 | $13.8M |
| Q3 2026 | $14.5M |
| Q3 2026 | $13.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.3M | 38.7K | — | — |
| Q3 2026 | $14.5M | 42.4K | — | — |
| Q2 2026 | $13.8M | 38.7K | — | — |
| Q2 2026 | $15.5M | 43.8K | — | — |
| Q1 2026 | $11.3M | 39.4K | — | — |
| Q1 2026 | $12.9M | 44.9K | — | — |
| Q4 2025 | $12.4M | 39.7K | — | — |
| Q4 2025 | $14.3M | 45.6K | — | — |
| Q3 2025 | $9.8M | 40.2K | — | — |
| Q3 2025 | $11.2M | 45.8K | — | — |
Other funds holding GOOGN
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$85.4B
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$67.5B
$65.1B
$53.3B
$30.9B
$23.5B