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Navigation Group, LLC → GOOGN

Navigation Group, 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
6
Latest value
$6.7M
Q3 2026
Peak value
$7.1M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$4.1M
Q1 2026$5.8M
Q2 2026$4.8M
Q2 2026$7.1M
Q3 2026$4.6M
Q3 2026$6.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.7M19.4K——
Q3 2026$4.6M13.6K——
Q2 2026$7.1M20.0K——
Q2 2026$4.8M13.6K——
Q1 2026$5.8M20.0K——
Q1 2026$4.1M14.4K——

Other funds holding GOOGN

Other Navigation Group, LLC positions

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$48.9M
STT-PG

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$47M
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VANECK ETF TRUST

$43M
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VANGUARD INDEX FDS

$42.7M
OKE

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$34.5M