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HERBST 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
$2.2M
Q3 2026
Peak value
$7.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.8M |
| Q3 2025 | $3.6M |
| Q4 2025 | $7.4M |
| Q4 2025 | $2.9M |
| Q1 2026 | $5.8M |
| Q1 2026 | $2.6M |
| Q2 2026 | $6.7M |
| Q2 2026 | $2.2M |
| Q3 2026 | $6.2M |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 36.2K | — | — |
| Q3 2026 | $6.2M | 18.1K | — | — |
| Q2 2026 | $2.2M | 36.3K | — | — |
| Q2 2026 | $6.7M | 18.8K | — | — |
| Q1 2026 | $2.6M | 36.2K | — | — |
| Q1 2026 | $5.8M | 20.2K | — | — |
| Q4 2025 | $2.9M | 44.4K | — | — |
| Q4 2025 | $7.4M | 23.8K | — | — |
| Q3 2025 | $3.6M | 51.3K | — | — |
| Q3 2025 | $5.8M | 23.8K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B