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FULTON BREAKEFIELD BROENNIMAN LLC → GOOGN
FULTON BREAKEFIELD BROENNIMAN 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
8
Latest value
$73.3M
Q3 2026
Peak value
$79.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.4M |
| Q4 2025 | $79.2M |
| Q1 2026 | $4.1M |
| Q1 2026 | $64.1M |
| Q2 2026 | $4.8M |
| Q2 2026 | $77.7M |
| Q3 2026 | $4.2M |
| Q3 2026 | $73.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $73.3M | 213.1K | — | — |
| Q3 2026 | $4.2M | 12.4K | — | — |
| Q2 2026 | $77.7M | 217.3K | — | — |
| Q2 2026 | $4.8M | 13.6K | — | — |
| Q1 2026 | $64.1M | 222.8K | — | — |
| Q1 2026 | $4.1M | 14.1K | — | — |
| Q4 2025 | $79.2M | 253.0K | — | — |
| Q4 2025 | $4.4M | 14.0K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B