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Malaga Cove Capital, LLC → GOOGN

Malaga Cove Capital, 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
10
Latest value
$6.1M
Q3 2026
Peak value
$6.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$981K
Q3 2025$4.6M
Q4 2025$1.3M
Q4 2025$5.8M
Q1 2026$1.2M
Q1 2026$5.5M
Q2 2026$1.4M
Q2 2026$6.8M
Q3 2026$1.4M
Q3 2026$6.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.1M17.8K——
Q3 2026$1.4M4.0K——
Q2 2026$6.8M19.1K——
Q2 2026$1.4M4.0K——
Q1 2026$5.5M19.1K——
Q1 2026$1.2M4.0K——
Q4 2025$5.8M18.4K——
Q4 2025$1.3M4.0K——
Q3 2025$4.6M18.8K——
Q3 2025$981K4.0K——

Other funds holding GOOGN

Other Malaga Cove Capital, LLC positions

ON

ON SEMICONDUCTOR CORP

$15.9M
CAT

CATERPILLAR INC

$14.1M
ON

ON SEMICONDUCTOR CORP

$12.5M
STT-PG

SPDR SERIES TRUST

$12.1M
STT-PG

SPDR SERIES TRUST

$11.5M
ETHA

ISHARES TR

$11M
AMZN

AMAZON COM INC

$10.8M
AMZN

AMAZON COM INC

$10.7M