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MONTAG A & ASSOCIATES INC → GOOGN
MONTAG A & ASSOCIATES INC 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
$27.9M
Q3 2026
Peak value
$68.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $53.3M |
| Q3 2025 | $22.7M |
| Q4 2025 | $64.8M |
| Q4 2025 | $27.4M |
| Q1 2026 | $57.4M |
| Q1 2026 | $24.5M |
| Q2 2026 | $68.7M |
| Q2 2026 | $29.6M |
| Q3 2026 | $62.3M |
| Q3 2026 | $27.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.9M | 81.1K | — | — |
| Q3 2026 | $62.3M | 182.8K | — | — |
| Q2 2026 | $29.6M | 82.7K | — | — |
| Q2 2026 | $68.7M | 194.4K | — | — |
| Q1 2026 | $24.5M | 85.2K | — | — |
| Q1 2026 | $57.4M | 200.0K | — | — |
| Q4 2025 | $27.4M | 87.7K | — | — |
| Q4 2025 | $64.8M | 206.5K | — | — |
| Q3 2025 | $22.7M | 93.2K | — | — |
| Q3 2025 | $53.3M | 219.0K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B