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DELTA CAPITAL MANAGEMENT LLC → GOOGN

DELTA CAPITAL MANAGEMENT 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
4
Latest value
$4.2M
Q3 2026
Peak value
$4.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3.5M
Q1 2026$3.2M
Q2 2026$4.2M
Q3 2026$4.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.2M12.3K——
Q2 2026$4.2M11.8K——
Q1 2026$3.2M11.1K——
Q4 2025$3.5M11.1K——

Other funds holding GOOGN

Other DELTA CAPITAL MANAGEMENT LLC positions

MU

MICRON TECHNOLOGY INC

$24.2M
MU

MICRON TECHNOLOGY INC

$13.9M
AAPL

APPLE COMPUTER INC

$10.6M
XOM

EXXON MOBIL CORP

$9.6M
XOM

EXXON MOBIL CORP

$9.6M
CAT

CATERPILLAR INC

$9.4M
AAPL

APPLE COMPUTER INC

$9.2M
MU

MICRON TECHNOLOGY INC

$8.8M
DELTA CAPITAL MANAGEMENT LLC GOOGN Holdings: 13F Position History | Track13F