Back to GOOGN
CWA Asset Management Group, LLC → GOOGN
CWA Asset Management Group, 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
13
Latest value
$52.7M
Q3 2026
Peak value
$55.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $38.3M |
| Q3 2025 | $31.2M |
| Q4 2025 | $49.5M |
| Q4 2025 | $41.4M |
| Q1 2026 | $44.9M |
| Q1 2026 | $29K |
| Q1 2026 | $40.6M |
| Q1 2026 | $978K |
| Q2 2026 | $55.6M |
| Q2 2026 | $52.5M |
| Q2 2026 | $1.2M |
| Q3 2026 | $53.8M |
| Q3 2026 | $52.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $52.7M | 153.2K | — | — |
| Q3 2026 | $53.8M | 157.8K | — | — |
| Q2 2026 | $1.2M | 3.4K | — | — |
| Q2 2026 | $52.5M | 147.0K | — | — |
| Q2 2026 | $55.6M | 157.3K | — | — |
| Q1 2026 | $978K | 3.4K | — | — |
| Q1 2026 | $40.6M | 141.2K | — | — |
| Q1 2026 | $29K | 100 | — | — |
| Q1 2026 | $44.9M | 156.6K | — | — |
| Q4 2025 | $41.4M | 132.2K | — | — |
| Q4 2025 | $49.5M | 157.7K | — | — |
| Q3 2025 | $31.2M | 128.5K | — | — |
| Q3 2025 | $38.3M | 157.1K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B