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Goodman Advisory Group, LLC → GOOGN

Goodman Advisory Group, 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
10
Latest value
$15.1M
Q3 2026
Peak value
$15.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$512K
Q3 2025$10.4M
Q4 2025$633K
Q4 2025$13.4M
Q1 2026$567K
Q1 2026$11.9M
Q2 2026$726K
Q2 2026$15.3M
Q3 2026$700K
Q3 2026$15.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$15.1M43.9K——
Q3 2026$700K2.1K——
Q2 2026$15.3M42.7K——
Q2 2026$726K2.1K——
Q1 2026$11.9M41.4K——
Q1 2026$567K2.0K——
Q4 2025$13.4M42.8K——
Q4 2025$633K2.0K——
Q3 2025$10.4M42.8K——
Q3 2025$512K2.1K——

Other funds holding GOOGN

Other Goodman Advisory Group, LLC positions

CW

STATE STREET

$56.7M
CW

STATE STREET

$53.3M
CW

SPDR BLOOMBERG

$49.2M
CW

STATE STREET

$47.9M
CW

STATE STREET

$47.8M
STT-PG

STATE STREET

$27.2M
STT-PG

STATE STREET

$26.3M
STT-PG

SPDR PORTFOLIO

$26M
Goodman Advisory Group, LLC GOOGN Holdings: 13F Position History | Track13F