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ProShare 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
$1.1B
Q3 2026
Peak value
$1.4B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $776M |
| Q3 2025 | $864.2M |
| Q4 2025 | $1.2B |
| Q4 2025 | $1.4B |
| Q1 2026 | $913.8M |
| Q1 2026 | $1B |
| Q2 2026 | $908.5M |
| Q2 2026 | $1.1B |
| Q3 2026 | $912.9M |
| Q3 2026 | $1.1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1B | 3.08M | — | — |
| Q3 2026 | $912.9M | 2.68M | — | — |
| Q2 2026 | $1.1B | 2.98M | — | — |
| Q2 2026 | $908.5M | 2.57M | — | — |
| Q1 2026 | $1B | 3.53M | — | — |
| Q1 2026 | $913.8M | 3.19M | — | — |
| Q4 2025 | $1.4B | 4.35M | — | — |
| Q4 2025 | $1.2B | 3.91M | — | — |
| Q3 2025 | $864.2M | 3.55M | — | — |
| Q3 2025 | $776M | 3.19M | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B