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Ninety One North America, Inc. → GOOGN
Ninety One North America, 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
6
Latest value
$90.2M
Q3 2026
Peak value
$133.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $90.9M |
| Q3 2025 | $90.9M |
| Q4 2025 | $133.5M |
| Q1 2026 | $108.5M |
| Q2 2026 | $98.9M |
| Q3 2026 | $90.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $90.2M | 262.3K | — | — |
| Q2 2026 | $98.9M | 276.6K | — | — |
| Q1 2026 | $108.5M | 377.3K | — | — |
| Q4 2025 | $133.5M | 426.4K | — | — |
| Q3 2025 | $90.9M | 373.9K | — | — |
| Q3 2025 | $90.9M | 373.9K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B