Back to GOOGN

Cove Private Wealth, LLC → GOOGN

Cove Private Wealth, 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
$20.7M
Q3 2026
Peak value
$23.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$9M
Q3 2025$10.8M
Q4 2025$12.2M
Q4 2025$14.9M
Q1 2026$14.8M
Q1 2026$14.8M
Q2 2026$23.3M
Q2 2026$20.9M
Q3 2026$22.9M
Q3 2026$20.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$20.7M60.3K——
Q3 2026$22.9M67.2K——
Q2 2026$20.9M58.6K——
Q2 2026$23.3M65.8K——
Q1 2026$14.8M51.5K——
Q1 2026$14.8M51.5K——
Q4 2025$14.9M47.6K——
Q4 2025$12.2M38.8K——
Q3 2025$10.8M44.6K——
Q3 2025$9M36.8K——

Other funds holding GOOGN

Other Cove Private Wealth, LLC positions

UPS

UNITED PARCEL SVCS INC

$66M
AAPL

APPLE INC

$52.9M
AAPL

APPLE INC

$45M
NVDA

NVIDIA CORPORATION

$44M
UPS

UNITED PARCEL SVCS INC

$40.2M
NVDA

NVIDIA CORPORATION

$38.3M
AAPL

APPLE INC

$34.2M
MSFT

MICROSOFT CORP

$34M