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DILLON & ASSOCIATES INC → GOOGN
DILLON & ASSOCIATES INC 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
$66M
Q3 2026
Peak value
$68.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.8M |
| Q3 2025 | $47.3M |
| Q4 2025 | $18.5M |
| Q4 2025 | $60.6M |
| Q1 2026 | $16.6M |
| Q1 2026 | $55.7M |
| Q2 2026 | $20.3M |
| Q2 2026 | $68.7M |
| Q3 2026 | $19.4M |
| Q3 2026 | $66M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $66M | 191.9K | — | — |
| Q3 2026 | $19.4M | 56.8K | — | — |
| Q2 2026 | $68.7M | 192.6K | — | — |
| Q2 2026 | $20.3M | 57.5K | — | — |
| Q1 2026 | $55.7M | 193.3K | — | — |
| Q1 2026 | $16.6M | 58.0K | — | — |
| Q4 2025 | $60.6M | 193.6K | — | — |
| Q4 2025 | $18.5M | 58.9K | — | — |
| Q3 2025 | $47.3M | 194.5K | — | — |
| Q3 2025 | $14.8M | 60.5K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B