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Procyon Advisors, 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
$33.8M
Q3 2026
Peak value
$35.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.7M |
| Q3 2025 | $22.9M |
| Q4 2025 | $7.8M |
| Q4 2025 | $30.4M |
| Q1 2026 | $8.1M |
| Q1 2026 | $28.2M |
| Q2 2026 | $11.8M |
| Q2 2026 | $35.9M |
| Q3 2026 | $12.3M |
| Q3 2026 | $33.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $33.8M | 98.3K | — | — |
| Q3 2026 | $12.3M | 36.0K | — | — |
| Q2 2026 | $35.9M | 100.4K | — | — |
| Q2 2026 | $11.8M | 33.4K | — | — |
| Q1 2026 | $28.2M | 98.1K | — | — |
| Q1 2026 | $8.1M | 28.2K | — | — |
| Q4 2025 | $30.4M | 97.1K | — | — |
| Q4 2025 | $7.8M | 24.9K | — | — |
| Q3 2025 | $22.9M | 94.3K | — | — |
| Q3 2025 | $4.7M | 19.5K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B