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Eldred Rock Partners, LLC → GOOGN

Eldred Rock Partners, 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
12
Latest value
$25.8M
Q3 2026
Peak value
$26.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$216K
Q3 2025$297K
Q3 2025$16.1M
Q3 2025$24.9M
Q4 2025$382K
Q4 2025$21.5M
Q1 2026$349K
Q1 2026$20M
Q2 2026$430K
Q2 2026$26.5M
Q3 2026$415K
Q3 2026$25.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$25.8M75.0K——
Q3 2026$415K1.2K——
Q2 2026$26.5M74.3K——
Q2 2026$430K1.2K——
Q1 2026$20M69.7K——
Q1 2026$349K1.2K——
Q4 2025$21.5M68.6K——
Q4 2025$382K1.2K——
Q3 2025$24.9M102.4K——
Q3 2025$16.1M91.1K——
Q3 2025$297K1.2K——
Q3 2025$216K1.2K——

Other funds holding GOOGN

Other Eldred Rock Partners, LLC positions

LRCX

LAM RESEARCH CORP

$30.9M
ASMLF

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$27.5M
TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

$26.2M
TSMWF

TAIWAN SEMICONDUCTOR MFG LTD

$25.5M
ASMLF

ASML HLDG NV

$25.3M
TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

$25.2M
PSX

PHILLIPS 66

$25.2M
HUM

HUNT J B TRANS SVCS INC

$24.6M