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COOKSON PEIRCE & CO INC → GOOGN
COOKSON PEIRCE & CO 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
9
Latest value
$146.6M
Q3 2026
Peak value
$151.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $34.7M |
| Q4 2025 | $830K |
| Q4 2025 | $75.9M |
| Q1 2026 | $371K |
| Q1 2026 | $121.8M |
| Q2 2026 | $1.3M |
| Q2 2026 | $151.7M |
| Q3 2026 | $1.2M |
| Q3 2026 | $146.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $146.6M | 426.0K | — | — |
| Q3 2026 | $1.2M | 3.6K | — | — |
| Q2 2026 | $151.7M | 424.4K | — | — |
| Q2 2026 | $1.3M | 3.6K | — | — |
| Q1 2026 | $121.8M | 423.5K | — | — |
| Q1 2026 | $371K | 1.3K | — | — |
| Q4 2025 | $75.9M | 242.6K | — | — |
| Q4 2025 | $830K | 2.6K | — | — |
| Q3 2025 | $34.7M | 142.8K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B