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Manchester Capital Management LLC → GOOGN

Manchester Capital Management 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
15
Latest value
$32K
Q3 2026
Peak value
$19.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$12.9M
Q3 2025$11.8M
Q3 2025$242K
Q4 2025$18.1M
Q4 2025$15.6M
Q4 2025$258K
Q1 2026$16.1M
Q1 2026$14M
Q1 2026$282K
Q2 2026$19.9M
Q2 2026$17.6M
Q2 2026$238K
Q3 2026$18.8M
Q3 2026$16.2M
Q3 2026$32K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$32K531——
Q3 2026$16.2M47.1K——
Q3 2026$18.8M55.3K——
Q2 2026$238K4.0K——
Q2 2026$17.6M49.1K——
Q2 2026$19.9M56.3K——
Q1 2026$282K4.0K——
Q1 2026$14M48.8K——
Q1 2026$16.1M56.1K——
Q4 2025$258K4.0K——
Q4 2025$15.6M49.8K——
Q4 2025$18.1M57.6K——
Q3 2025$242K3.4K——
Q3 2025$11.8M48.7K——
Q3 2025$12.9M52.9K——

Other funds holding GOOGN

Other Manchester Capital Management LLC positions

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STATE STR SPDR S&P 500 ETF T

$124.2M
SPY

STATE STR SPDR S&P 500 ETF T

$121.9M
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$111.9M
SPY

SPDR S&P 500 ETF TR

$109.7M
SPY

STATE STR SPDR S&P 500 ETF T

$106.5M
AAPL

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$81.4M
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$71.9M
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$65.4M