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Davis Capital Management → GOOGN
Davis Capital Management 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
$832K
Q3 2026
Peak value
$5.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.3M |
| Q3 2025 | $501K |
| Q4 2025 | $5.2M |
| Q4 2025 | $629K |
| Q1 2026 | $4.7M |
| Q1 2026 | $588K |
| Q2 2026 | $5.8M |
| Q2 2026 | $944K |
| Q3 2026 | $5.7M |
| Q3 2026 | $832K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $832K | 2.4K | — | — |
| Q3 2026 | $5.7M | 16.9K | — | — |
| Q2 2026 | $944K | 2.6K | — | — |
| Q2 2026 | $5.8M | 16.5K | — | — |
| Q1 2026 | $588K | 2.0K | — | — |
| Q1 2026 | $4.7M | 16.5K | — | — |
| Q4 2025 | $629K | 2.0K | — | — |
| Q4 2025 | $5.2M | 16.6K | — | — |
| Q3 2025 | $501K | 2.1K | — | — |
| Q3 2025 | $4.3M | 17.5K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B
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$10.1MSCHWAB INTERNATIONAL EQUITY ETF
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$9.7MSCHWAB INTERNATIONAL EQUITY ETF
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$8.6MSCHWAB US DIVIDEND EQUITY ETF