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LOCUST WOOD CAPITAL ADVISERS, LLC → GOOGN

LOCUST WOOD CAPITAL ADVISERS, 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
6
Latest value
$170.5M
Q3 2026
Peak value
$233.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$181.9M
Q1 2026$149M
Q1 2026$150M
Q1 2026$149M
Q2 2026$233.3M
Q3 2026$170.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$170.5M495.4K——
Q2 2026$233.3M652.9K——
Q1 2026$149M518.3K——
Q1 2026$150M521.7K——
Q1 2026$149M518.3K——
Q4 2025$181.9M581.0K——

Other funds holding GOOGN

Other LOCUST WOOD CAPITAL ADVISERS, LLC positions

TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

$346.2M
TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

$337.1M
AMZN

AMAZON COM INC

$336M
AMZN

AMAZON COM INC

$333.8M
AMZN

AMAZON COM INC

$333.8M
NVDA

NVIDIA CORPORATION

$325.7M
AMZN

AMAZON COM INC

$299.1M
AMZN

AMAZON COM INC

$298.8M
LOCUST WOOD CAPITAL ADVISERS, LLC GOOGN Holdings: 13F Position History | Track13F