Back to GOOGN

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC → GOOGN

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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
$3.8M
Q3 2026
Peak value
$40.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$28.3M
Q3 2025$2.4M
Q4 2025$36M
Q4 2025$3.1M
Q1 2026$33.2M
Q1 2026$3.1M
Q2 2026$40.4M
Q2 2026$3.8M
Q3 2026$37.1M
Q3 2026$3.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.8M11.1K——
Q3 2026$37.1M108.8K——
Q2 2026$3.8M10.7K——
Q2 2026$40.4M114.3K——
Q1 2026$3.1M10.8K——
Q1 2026$33.2M115.7K——
Q4 2025$3.1M10.0K——
Q4 2025$36M114.8K——
Q3 2025$2.4M10.0K——
Q3 2025$28.3M116.3K——

Other funds holding GOOGN

Other FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC positions

VGES

VANGUARD INFORMATION TECHNOLOGY ETF

$164.7M
VGES

VANGUARD INFORMATION TECHNOLOGY ETF

$162.5M
VGES

VANGUARD INFORMATION TECHNOLOG

$133.4M
VGES

VANGUARD INFORMATION TECHNOLOG

$132.9M
VGES

VANGUARD INFORMATION TECHNOLOGY ETF

$121.7M
CTVA

CORTEVA INC COM

$85.9M
CTVA

CORTEVA INC COM

$84.9M
CTVA

CORTEVA INC COM

$78.8M