Back to GOOGN
COUNTRY TRUST BANK 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
$100.1M
Q3 2026
Peak value
$136.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $127M |
| Q4 2025 | $157K |
| Q4 2025 | $68.5M |
| Q1 2026 | $112.7M |
| Q1 2026 | $67.5M |
| Q2 2026 | $136.7M |
| Q2 2026 | $95.3M |
| Q3 2026 | $131.9M |
| Q3 2026 | $100.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $100.1M | 290.8K | — | — |
| Q3 2026 | $131.9M | 387.2K | — | — |
| Q2 2026 | $95.3M | 266.8K | — | — |
| Q2 2026 | $136.7M | 386.8K | — | — |
| Q1 2026 | $67.5M | 234.6K | — | — |
| Q1 2026 | $112.7M | 393.0K | — | — |
| Q4 2025 | $68.5M | 218.9K | — | — |
| Q4 2025 | $157K | 500 | — | — |
| Q4 2025 | $127M | 404.8K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B