Back to GOOGN
M&G Plc 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
14
Latest value
$438.2M
Q3 2026
Peak value
$472.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.8M |
| Q3 2025 | $395M |
| Q3 2025 | $6.3M |
| Q4 2025 | $2.3M |
| Q4 2025 | $468M |
| Q4 2025 | $8.1M |
| Q1 2026 | $1.9M |
| Q1 2026 | $459M |
| Q1 2026 | $6.3M |
| Q2 2026 | $2.4M |
| Q2 2026 | $472.9M |
| Q2 2026 | $1.7M |
| Q3 2026 | $1.9M |
| Q3 2026 | $438.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $438.2M | 1.27M | — | — |
| Q3 2026 | $1.9M | 5.4K | — | — |
| Q2 2026 | $1.7M | 4.7K | — | — |
| Q2 2026 | $472.9M | 1.32M | — | — |
| Q2 2026 | $2.4M | 6.7K | — | — |
| Q1 2026 | $6.3M | 21.8K | — | — |
| Q1 2026 | $459M | 1.59M | — | — |
| Q1 2026 | $1.9M | 6.7K | — | — |
| Q4 2025 | $8.1M | 25.8K | — | — |
| Q4 2025 | $468M | 1.50M | — | — |
| Q4 2025 | $2.3M | 7.4K | — | — |
| Q3 2025 | $6.3M | 25.9K | — | — |
| Q3 2025 | $395M | 1.63M | — | — |
| Q3 2025 | $1.8M | 7.4K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B