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Cottage Street Advisors LLC → GOOGN
Cottage Street 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
$4.7M
Q3 2026
Peak value
$11.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.9M |
| Q3 2025 | $4.3M |
| Q4 2025 | $11.1M |
| Q4 2025 | $5.4M |
| Q1 2026 | $9.2M |
| Q1 2026 | $4.6M |
| Q2 2026 | $10.6M |
| Q2 2026 | $5.2M |
| Q3 2026 | $9.9M |
| Q3 2026 | $4.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.7M | 13.7K | — | — |
| Q3 2026 | $9.9M | 29.0K | — | — |
| Q2 2026 | $5.2M | 14.4K | — | — |
| Q2 2026 | $10.6M | 30.0K | — | — |
| Q1 2026 | $4.6M | 16.1K | — | — |
| Q1 2026 | $9.2M | 32.2K | — | — |
| Q4 2025 | $5.4M | 17.2K | — | — |
| Q4 2025 | $11.1M | 35.5K | — | — |
| Q3 2025 | $4.3M | 17.7K | — | — |
| Q3 2025 | $8.9M | 36.6K | — | — |
Other funds holding GOOGN
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$23.5B