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Kozak & Associates, Inc. → GOOGN

Kozak & Associates, Inc. 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
$1.1M
Q3 2026
Peak value
$9.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.1M
Q3 2025$1.3M
Q4 2025$2.1M
Q4 2025$1.2M
Q1 2026$2M
Q1 2026$1.1M
Q2 2026$9.1M
Q2 2026$1.3M
Q3 2026$8.3M
Q3 2026$1.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.1M3.5K——
Q3 2026$8.3M25.8K——
Q2 2026$1.3M3.5K——
Q2 2026$9.1M25.4K——
Q1 2026$1.1M3.5K——
Q1 2026$2M6.4K——
Q4 2025$1.2M3.5K——
Q4 2025$2.1M6.4K——
Q3 2025$1.3M4.6K——
Q3 2025$2.1M7.4K——

Other funds holding GOOGN

Other Kozak & Associates, Inc. positions

IVZ

INVESCO S&P 500 REVENUE ETF

$70M
IVZ

INVESCO S&P 500 REVENUE ETF

$67.9M
IVZ

INVESCO S&P 500 REVENUE ETF

$63.3M
STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$48.5M
STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$48.1M
SPY

STATE STREET SPDR S&P 500 ETF

$47M
SPY

STATE STREET SPDR S&P 500 ETF

$46.7M
QQQ

INVESCO QQQ TRUST SERIES I

$46.1M
Kozak & Associates, Inc. GOOGN Holdings: 13F Position History | Track13F