Back to GOOGN
DELTEC ASSET MANAGEMENT LLC → GOOGN
DELTEC ASSET 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
8
Latest value
$56.3M
Q3 2026
Peak value
$59.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5M |
| Q4 2025 | $54.1M |
| Q1 2026 | $4.6M |
| Q1 2026 | $49.3M |
| Q2 2026 | $5.7M |
| Q2 2026 | $59.8M |
| Q3 2026 | $5.4M |
| Q3 2026 | $56.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $56.3M | 163.5K | — | — |
| Q3 2026 | $5.4M | 16.0K | — | — |
| Q2 2026 | $59.8M | 167.3K | — | — |
| Q2 2026 | $5.7M | 16.1K | — | — |
| Q1 2026 | $49.3M | 171.4K | — | — |
| Q1 2026 | $4.6M | 16.1K | — | — |
| Q4 2025 | $54.1M | 172.9K | — | — |
| Q4 2025 | $5M | 16.1K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B