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Glass Wealth Management Co LLC → GOOGN

Glass Wealth Management Co 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
$16.1M
Q3 2026
Peak value
$16.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$282K
Q4 2025$13.2M
Q1 2026$258K
Q1 2026$12.7M
Q2 2026$318K
Q2 2026$16.1M
Q3 2026$307K
Q3 2026$16.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$16.1M46.9K——
Q3 2026$307K900——
Q2 2026$16.1M45.2K——
Q2 2026$318K900——
Q1 2026$12.7M44.0K——
Q1 2026$258K900——
Q4 2025$13.2M42.2K——
Q4 2025$282K900——

Other funds holding GOOGN

Other Glass Wealth Management Co LLC positions

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AVGO

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$28.5M
AAPL

APPLE INC

$17.3M
MSFT

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$17.1M
LRCX

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$17.1M
NVDA

NVIDIA CORPORATION

$16.3M