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Costello Asset Management, INC → GOOGN
Costello Asset Management, 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
10
Latest value
$20.1M
Q3 2026
Peak value
$21M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.8M |
| Q3 2025 | $16.2M |
| Q4 2025 | $15.4M |
| Q4 2025 | $19.5M |
| Q1 2026 | $13.5M |
| Q1 2026 | $17M |
| Q2 2026 | $16.5M |
| Q2 2026 | $21M |
| Q3 2026 | $15.8M |
| Q3 2026 | $20.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.1M | 58.4K | — | — |
| Q3 2026 | $15.8M | 46.5K | — | — |
| Q2 2026 | $21M | 58.8K | — | — |
| Q2 2026 | $16.5M | 46.7K | — | — |
| Q1 2026 | $17M | 59.2K | — | — |
| Q1 2026 | $13.5M | 47.0K | — | — |
| Q4 2025 | $19.5M | 62.2K | — | — |
| Q4 2025 | $15.4M | 49.1K | — | — |
| Q3 2025 | $16.2M | 66.6K | — | — |
| Q3 2025 | $12.8M | 52.4K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B