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PARTHENON 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
10
Latest value
$51.6M
Q3 2026
Peak value
$54.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $31M |
| Q3 2025 | $39.1M |
| Q4 2025 | $36.8M |
| Q4 2025 | $49.8M |
| Q1 2026 | $32.4M |
| Q1 2026 | $45.2M |
| Q2 2026 | $38.7M |
| Q2 2026 | $54.1M |
| Q3 2026 | $37.1M |
| Q3 2026 | $51.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $51.6M | 149.9K | — | — |
| Q3 2026 | $37.1M | 109.0K | — | — |
| Q2 2026 | $54.1M | 151.5K | — | — |
| Q2 2026 | $38.7M | 109.5K | — | — |
| Q1 2026 | $45.2M | 157.1K | — | — |
| Q1 2026 | $32.4M | 112.8K | — | — |
| Q4 2025 | $49.8M | 159.1K | — | — |
| Q4 2025 | $36.8M | 117.3K | — | — |
| Q3 2025 | $39.1M | 160.6K | — | — |
| Q3 2025 | $31M | 127.4K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B