Back to GOOGN
Fisher Asset Management, LLC → GOOGN
Fisher Asset Management, 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
30
Latest value
$14.3B
Q2 2026
Peak value
$14.3B
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $342.5M |
| Q2 2023 | $342.4M |
| Q2 2023 | $5.1B |
| Q2 2023 | $5.1B |
| Q3 2023 | $370.4M |
| Q3 2023 | $5.7B |
| Q4 2023 | $390.7M |
| Q4 2023 | $388.9M |
| Q4 2023 | $6.3B |
| Q4 2023 | $6.3B |
| Q1 2024 | $410M |
| Q1 2024 | $7B |
| Q2 2024 | $485.7M |
| Q2 2024 | $8.9B |
| Q3 2024 | $432.8M |
| Q3 2024 | $8.3B |
| Q4 2024 | $477.7M |
| Q4 2024 | $9.6B |
| Q1 2025 | $287M |
| Q1 2025 | $5.7B |
| Q2 2025 | $310.6M |
| Q2 2025 | $6.5B |
| Q3 2025 | $416.8M |
| Q3 2025 | $9.1B |
| Q4 2025 | $539.7M |
| Q4 2025 | $11.9B |
| Q1 2026 | $494.1M |
| Q1 2026 | $11.2B |
| Q2 2026 | $598.4M |
| Q2 2026 | $14.3B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $14.3B | 39.99M | — | — |
| Q2 2026 | $598.4M | 1.69M | — | — |
| Q1 2026 | $11.2B | 39.05M | — | — |
| Q1 2026 | $494.1M | 1.72M | — | — |
| Q4 2025 | $11.9B | 38.11M | — | — |
| Q4 2025 | $539.7M | 1.72M | — | — |
| Q3 2025 | $9.1B | 37.52M | — | — |
| Q3 2025 | $416.8M | 1.71M | — | — |
| Q2 2025 | $6.5B | 36.69M | — | — |
| Q2 2025 | $310.6M | 1.75M | — | — |
| Q1 2025 | $5.7B | 37.02M | — | — |
| Q1 2025 | $287M | 1.84M | — | — |
| Q4 2024 | $9.6B | 50.62M | — | — |
| Q4 2024 | $477.7M | 2.51M | — | — |
| Q3 2024 | $8.3B | 49.86M | — | — |
| Q3 2024 | $432.8M | 2.59M | — | — |
| Q2 2024 | $8.9B | 48.62M | — | — |
| Q2 2024 | $485.7M | 2.65M | — | — |
| Q1 2024 | $7B | 46.33M | — | — |
| Q1 2024 | $410M | 2.69M | — | — |
| Q4 2023 | $6.3B | 45.18M | — | — |
| Q4 2023 | $6.3B | 45.22M | — | — |
| Q4 2023 | $388.9M | 2.76M | — | — |
| Q4 2023 | $390.7M | 2.77M | — | — |
| Q3 2023 | $5.7B | 43.75M | — | — |
| Q3 2023 | $370.4M | 2.81M | — | — |
| Q2 2023 | $5.1B | 42.72M | — | — |
| Q2 2023 | $5.1B | 42.73M | — | — |
| Q2 2023 | $342.4M | 2.83M | — | — |
| Q2 2023 | $342.5M | 2.83M | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B