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Ellsworth Advisors, LLC → GOOGN
Ellsworth Advisors, 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
$728K
Q3 2026
Peak value
$11.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10.9M |
| Q4 2025 | $479K |
| Q1 2026 | $9.4M |
| Q1 2026 | $409K |
| Q2 2026 | $11.4M |
| Q2 2026 | $611K |
| Q3 2026 | $10.4M |
| Q3 2026 | $728K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $728K | 2.1K | — | — |
| Q3 2026 | $10.4M | 30.6K | — | — |
| Q2 2026 | $611K | 1.6K | — | — |
| Q2 2026 | $11.4M | 30.7K | — | — |
| Q1 2026 | $409K | 1.4K | — | — |
| Q1 2026 | $9.4M | 32.9K | — | — |
| Q4 2025 | $479K | 1.4K | — | — |
| Q4 2025 | $10.9M | 32.8K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B