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MATRIX ASSET ADVISORS INC/NY → GOOGN
MATRIX ASSET ADVISORS INC/NY 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
$1.3M
Q3 2026
Peak value
$49.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $39.1M |
| Q3 2025 | $960K |
| Q4 2025 | $49.5M |
| Q4 2025 | $1.2M |
| Q1 2026 | $41.3M |
| Q1 2026 | $1.1M |
| Q2 2026 | $48M |
| Q2 2026 | $1.4M |
| Q3 2026 | $46.7M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 3.9K | — | — |
| Q3 2026 | $46.7M | 137.2K | — | — |
| Q2 2026 | $1.4M | 3.9K | — | — |
| Q2 2026 | $48M | 135.8K | — | — |
| Q1 2026 | $1.1M | 3.9K | — | — |
| Q1 2026 | $41.3M | 143.9K | — | — |
| Q4 2025 | $1.2M | 3.9K | — | — |
| Q4 2025 | $49.5M | 157.6K | — | — |
| Q3 2025 | $960K | 3.9K | — | — |
| Q3 2025 | $39.1M | 160.6K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B