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FAGAN ASSOCIATES, INC. → GOOGN
FAGAN 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
$79.6M
Q3 2026
Peak value
$83.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $384K |
| Q3 2025 | $59.9M |
| Q4 2025 | $447K |
| Q4 2025 | $75.3M |
| Q1 2026 | $493K |
| Q1 2026 | $67.9M |
| Q2 2026 | $607K |
| Q2 2026 | $83.7M |
| Q3 2026 | $585K |
| Q3 2026 | $79.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $79.6M | 231.4K | — | — |
| Q3 2026 | $585K | 1.7K | — | — |
| Q2 2026 | $83.7M | 234.3K | — | — |
| Q2 2026 | $607K | 1.7K | — | — |
| Q1 2026 | $67.9M | 236.0K | — | — |
| Q1 2026 | $493K | 1.7K | — | — |
| Q4 2025 | $75.3M | 240.4K | — | — |
| Q4 2025 | $447K | 1.4K | — | — |
| Q3 2025 | $59.9M | 246.3K | — | — |
| Q3 2025 | $384K | 1.6K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B