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J.Safra Asset Management Corp → GOOGN

J.Safra Asset 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
8
Latest value
$10.2M
Q3 2026
Peak value
$22.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$14.4M
Q4 2025$8.2M
Q1 2026$12.2M
Q1 2026$7.3M
Q2 2026$21.3M
Q2 2026$9.1M
Q3 2026$22.1M
Q3 2026$10.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10.2M29.7K——
Q3 2026$22.1M64.8K——
Q2 2026$9.1M25.4K——
Q2 2026$21.3M60.1K——
Q1 2026$7.3M25.6K——
Q1 2026$12.2M42.7K——
Q4 2025$8.2M26.1K——
Q4 2025$14.4M45.7K——

Other funds holding GOOGN

Other J.Safra Asset Management Corp positions

STT-PG

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$302.4M
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$282.7M
QQQ

INVESCO QQQ TRUST

$272.3M
STT-PG

SELECT SECTOR SPDR TR TECHNOLOGY

$264.4M
QQQ

INVESCO QQQ TR UNIT SER 1

$240.3M
QQQ

INVESCO QQQ TRUST

$216.1M
STT-PG

SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$197.2M
STT-PG

SELECT SECTOR SPDR TR TECHNOLOGY

$186.6M
J.Safra Asset Management Corp GOOGN Holdings: 13F Position History | Track13F