Back to GOOGN
Embree Financial Group → GOOGN
Embree Financial Group 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
13
Latest value
$7.8M
Q3 2026
Peak value
$24.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.5M |
| Q4 2025 | $20.4M |
| Q4 2025 | $63K |
| Q4 2025 | $2.3M |
| Q1 2026 | $3.3M |
| Q1 2026 | $20.2M |
| Q1 2026 | $5.6M |
| Q2 2026 | $3.9M |
| Q2 2026 | $24.7M |
| Q2 2026 | $7.8M |
| Q3 2026 | $4.3M |
| Q3 2026 | $24.2M |
| Q3 2026 | $7.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.8M | 129.3K | — | — |
| Q3 2026 | $24.2M | 70.4K | — | — |
| Q3 2026 | $4.3M | 12.6K | — | — |
| Q2 2026 | $7.8M | 130.1K | — | — |
| Q2 2026 | $24.7M | 69.2K | — | — |
| Q2 2026 | $3.9M | 11.1K | — | — |
| Q1 2026 | $5.6M | 79.3K | — | — |
| Q1 2026 | $20.2M | 70.3K | — | — |
| Q1 2026 | $3.3M | 11.5K | — | — |
| Q4 2025 | $2.3M | 35.4K | — | — |
| Q4 2025 | $63K | 200 | — | — |
| Q4 2025 | $20.4M | 65.2K | — | — |
| Q4 2025 | $3.5M | 11.1K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B