Back to GOOGN

GFS Advisors, LLC → GOOGN

GFS 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
13
Latest value
$44M
Q3 2026
Peak value
$44M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$8.6M
Q3 2025$31.8M
Q4 2025$11.1M
Q4 2025$38.8M
Q1 2026$10.1M
Q1 2026$26.7M
Q1 2026$35.1M
Q2 2026$12.4M
Q2 2026$88K
Q2 2026$42.8M
Q2 2026$30K
Q3 2026$12.6M
Q3 2026$44M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$44M128.0K——
Q3 2026$12.6M37.0K——
Q2 2026$30K119.7K——
Q2 2026$42.8M250——
Q2 2026$88K35.2K——
Q2 2026$12.4M200——
Q1 2026$35.1M122.1K——
Q1 2026$26.7M72.2K——
Q1 2026$10.1M35.2K——
Q4 2025$38.8M124.1K——
Q4 2025$11.1M35.3K——
Q3 2025$31.8M131.0K——
Q3 2025$8.6M35.4K——

Other funds holding GOOGN

Other GFS Advisors, LLC positions

CAH

CARDINAL HEALTH INC

$76.8M
BY

BYLINE BANCORP INC

$76.8M
MSFT

MICROSOFT CORP

$47.4M
HEI-A

HEICO CORP NEW

$42.8M
TSLA

TESLA INC

$42.4M
SPY

STATE STR SPDR S&P 500 ETF T

$40.6M
STT-PG

SPDR SERIES TRUST

$36M
SPY

STATE STR SPDR S&P 500 ETF T

$36M