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Pegasus Asset Management, Inc. → GOOGN
Pegasus Asset Management, 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
14
Latest value
$1.9M
Q3 2026
Peak value
$20.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.7M |
| Q3 2025 | $1.4M |
| Q4 2025 | $18.8M |
| Q4 2025 | $18.8M |
| Q4 2025 | $1.8M |
| Q4 2025 | $1.8M |
| Q1 2026 | $17M |
| Q1 2026 | $17M |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.6M |
| Q2 2026 | $20.8M |
| Q2 2026 | $2M |
| Q3 2026 | $20.3M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 5.6K | — | — |
| Q3 2026 | $20.3M | 59.5K | — | — |
| Q2 2026 | $2M | 5.5K | — | — |
| Q2 2026 | $20.8M | 58.8K | — | — |
| Q1 2026 | $1.6M | 5.6K | — | — |
| Q1 2026 | $1.6M | 5.6K | — | — |
| Q1 2026 | $17M | 59.1K | — | — |
| Q1 2026 | $17M | 59.1K | — | — |
| Q4 2025 | $1.8M | 5.8K | — | — |
| Q4 2025 | $1.8M | 5.8K | — | — |
| Q4 2025 | $18.8M | 59.8K | — | — |
| Q4 2025 | $18.8M | 59.8K | — | — |
| Q3 2025 | $1.4M | 5.7K | — | — |
| Q3 2025 | $14.7M | 60.2K | — | — |
Other funds holding GOOGN
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$23.5B