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Kendall Capital Management → GOOGN
Kendall Capital Management 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
5
Latest value
$6.5M
Q3 2026
Peak value
$6.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5M |
| Q4 2025 | $6.1M |
| Q1 2026 | $5.5M |
| Q2 2026 | $6.9M |
| Q3 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.5M | 19.0K | — | — |
| Q2 2026 | $6.9M | 19.2K | — | — |
| Q1 2026 | $5.5M | 19.0K | — | — |
| Q4 2025 | $6.1M | 19.5K | — | — |
| Q3 2025 | $5M | 20.5K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B
Other Kendall Capital Management positions
TKPHF
$33.7MT. Rowe Price Small-Mid Cap ETF
TKPHF
$31.9MT. Rowe Price Small-Mid Cap ETF
JPM-PM
$29.5MJPMorgan International Research Enhanced Equity ETF
DELL
$29.4MDell Technologies Inc
JPM-PM
$28.9MJPMorgan International Research Enhanced Equity ETF
FIS
$27.4MFidelity Enhanced Mid Cap ETF
TKPHF
$27.2MT. Rowe Price Small-Mid Cap ETF
FIS
$27.1MFidelity Enhanced Mid Cap ETF