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Genesee Capital Advisors, LLC → GOOGN

Genesee Capital Advisors, 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
5
Latest value
$3.2M
Q3 2026
Peak value
$3.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.6M
Q4 2025$2.3M
Q1 2026$2.1M
Q2 2026$3.4M
Q3 2026$3.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.2M9.3K——
Q2 2026$3.4M9.6K——
Q1 2026$2.1M7.3K——
Q4 2025$2.3M7.4K——
Q3 2025$1.6M6.7K——

Other funds holding GOOGN

Other Genesee Capital Advisors, LLC positions

SCHW-PJ

SCHWAB STRATEGIC TR

$43M
SCHW-PJ

SCHWAB STRATEGIC TR

$40.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$37.2M
SCHW-PJ

SCHWAB STRATEGIC TR

$30.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$30.2M
FPF

FIRST TR EXCHANGE-TRADED ALP

$23.6M
FPF

FIRST TR EXCHANGE-TRADED FD

$23.4M
FPF

FIRST TR EXCHANGE-TRADED FD

$23.1M