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DAVIS-REA LTD. 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
$29.9M
Q3 2026
Peak value
$33.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $551K |
| Q3 2025 | $29.8M |
| Q4 2025 | $656K |
| Q4 2025 | $33.6M |
| Q1 2026 | $581K |
| Q1 2026 | $29.4M |
| Q2 2026 | $661K |
| Q2 2026 | $31.6M |
| Q3 2026 | $633K |
| Q3 2026 | $29.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29.9M | 86.9K | — | — |
| Q3 2026 | $633K | 1.9K | — | — |
| Q2 2026 | $31.6M | 88.5K | — | — |
| Q2 2026 | $661K | 1.9K | — | — |
| Q1 2026 | $29.4M | 102.2K | — | — |
| Q1 2026 | $581K | 2.0K | — | — |
| Q4 2025 | $33.6M | 107.2K | — | — |
| Q4 2025 | $656K | 2.1K | — | — |
| Q3 2025 | $29.8M | 122.5K | — | — |
| Q3 2025 | $551K | 2.2K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B