Back to GOOGN
GARDNER RUSSO & QUINN LLC → GOOGN
GARDNER RUSSO & QUINN 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
4
Latest value
$4M
Q2 2026
Peak value
$1.1B
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $961.1M |
| Q1 2026 | $3.3M |
| Q2 2026 | $1.1B |
| Q2 2026 | $4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4M | 11.1K | — | — |
| Q2 2026 | $1.1B | 3.05M | — | — |
| Q1 2026 | $3.3M | 11.6K | — | — |
| Q1 2026 | $961.1M | 3.35M | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B