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Fragasso Financial Advisors Inc → GOOGN
Fragasso Financial Advisors 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
8
Latest value
$24M
Q3 2026
Peak value
$25M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.8M |
| Q4 2025 | $19.7M |
| Q1 2026 | $1.7M |
| Q1 2026 | $20.9M |
| Q2 2026 | $2.1M |
| Q2 2026 | $25M |
| Q3 2026 | $2M |
| Q3 2026 | $24M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24M | 68.3K | — | — |
| Q3 2026 | $2M | 5.6K | — | — |
| Q2 2026 | $25M | 70.0K | — | — |
| Q2 2026 | $2.1M | 6.0K | — | — |
| Q1 2026 | $20.9M | 69.8K | — | — |
| Q1 2026 | $1.7M | 5.7K | — | — |
| Q4 2025 | $19.7M | 62.8K | — | — |
| Q4 2025 | $1.8M | 5.8K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B