Back to GOOGN
HERITAGE INVESTORS MANAGEMENT CORP → GOOGN
HERITAGE INVESTORS MANAGEMENT CORP 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
$126.3M
Q3 2026
Peak value
$133.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $93.3M |
| Q3 2025 | $99.7M |
| Q4 2025 | $116.9M |
| Q4 2025 | $123.9M |
| Q1 2026 | $104.6M |
| Q1 2026 | $111.7M |
| Q2 2026 | $123.7M |
| Q2 2026 | $133.8M |
| Q3 2026 | $117.4M |
| Q3 2026 | $126.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $126.3M | 367.1K | — | — |
| Q3 2026 | $117.4M | 344.4K | — | — |
| Q2 2026 | $133.8M | 374.5K | — | — |
| Q2 2026 | $123.7M | 350.1K | — | — |
| Q1 2026 | $111.7M | 388.5K | — | — |
| Q1 2026 | $104.6M | 364.6K | — | — |
| Q4 2025 | $123.9M | 396.0K | — | — |
| Q4 2025 | $116.9M | 372.5K | — | — |
| Q3 2025 | $99.7M | 410.2K | — | — |
| Q3 2025 | $93.3M | 383.1K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B