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DAVENPORT & Co 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
15
Latest value
$223K
Q3 2026
Peak value
$276.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $72.7M |
| Q3 2025 | $234.6M |
| Q3 2025 | $279K |
| Q4 2025 | $90.2M |
| Q4 2025 | $248.7M |
| Q4 2025 | $261K |
| Q1 2026 | $82M |
| Q1 2026 | $225.5M |
| Q1 2026 | $356K |
| Q2 2026 | $96.3M |
| Q2 2026 | $276.9M |
| Q2 2026 | $230K |
| Q3 2026 | $90.7M |
| Q3 2026 | $264.6M |
| Q3 2026 | $223K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $223K | 3.7K | — | — |
| Q3 2026 | $264.6M | 770.2K | — | — |
| Q3 2026 | $90.7M | 266.2K | — | — |
| Q2 2026 | $230K | 3.9K | — | — |
| Q2 2026 | $276.9M | 776.2K | — | — |
| Q2 2026 | $96.3M | 272.5K | — | — |
| Q1 2026 | $356K | 5.0K | — | — |
| Q1 2026 | $225.5M | 790.4K | — | — |
| Q1 2026 | $82M | 286.1K | — | — |
| Q4 2025 | $261K | 4.0K | — | — |
| Q4 2025 | $248.7M | 794.2K | — | — |
| Q4 2025 | $90.2M | 287.3K | — | — |
| Q3 2025 | $279K | 4.0K | — | — |
| Q3 2025 | $234.6M | 964.6K | — | — |
| Q3 2025 | $72.7M | 298.5K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B