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Cordgrass Capital Advisors, LLC → GOOGN
Cordgrass Capital 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
10
Latest value
$413K
Q3 2026
Peak value
$9.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.6M |
| Q3 2025 | $1.5M |
| Q4 2025 | $8.5M |
| Q4 2025 | $1.8M |
| Q1 2026 | $7.7M |
| Q1 2026 | $1.7M |
| Q2 2026 | $9.3M |
| Q2 2026 | $465K |
| Q3 2026 | $8.9M |
| Q3 2026 | $413K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $413K | 1.2K | — | — |
| Q3 2026 | $8.9M | 26.2K | — | — |
| Q2 2026 | $465K | 1.3K | — | — |
| Q2 2026 | $9.3M | 26.2K | — | — |
| Q1 2026 | $1.7M | 6.1K | — | — |
| Q1 2026 | $7.7M | 27.0K | — | — |
| Q4 2025 | $1.8M | 5.9K | — | — |
| Q4 2025 | $8.5M | 27.1K | — | — |
| Q3 2025 | $1.5M | 6.0K | — | — |
| Q3 2025 | $6.6M | 27.0K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
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$65.1B
$53.3B
$30.9B
$23.5B