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Fisher Funds Management LTD → GOOGN
Fisher Funds Management LTD 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
$129.8M
Q3 2026
Peak value
$160M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.6M |
| Q3 2025 | $160M |
| Q4 2025 | $25.2M |
| Q4 2025 | $138.1M |
| Q1 2026 | $18.7M |
| Q1 2026 | $105M |
| Q2 2026 | $23.1M |
| Q2 2026 | $135.1M |
| Q3 2026 | $27.7M |
| Q3 2026 | $129.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $129.8M | 377.1K | — | — |
| Q3 2026 | $27.7M | 81.4K | — | — |
| Q2 2026 | $135.1M | 377.9K | — | — |
| Q2 2026 | $23.1M | 65.3K | — | — |
| Q1 2026 | $105M | 365.2K | — | — |
| Q1 2026 | $18.7M | 65.3K | — | — |
| Q4 2025 | $138.1M | 440.5K | — | — |
| Q4 2025 | $25.2M | 80.1K | — | — |
| Q3 2025 | $160M | 658.1K | — | — |
| Q3 2025 | $20.6M | 84.7K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B