Back to GOOGN
PROVIDENT TRUST CO 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
8
Latest value
$526.9M
Q3 2026
Peak value
$1B
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1B |
| Q4 2025 | $1B |
| Q1 2026 | $802.4M |
| Q1 2026 | $801.4M |
| Q2 2026 | $777.9M |
| Q2 2026 | $786M |
| Q3 2026 | $522.6M |
| Q3 2026 | $526.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $526.9M | 1.53M | — | — |
| Q3 2026 | $522.6M | 1.53M | — | — |
| Q2 2026 | $786M | 2.20M | — | — |
| Q2 2026 | $777.9M | 2.20M | — | — |
| Q1 2026 | $801.4M | 2.79M | — | — |
| Q1 2026 | $802.4M | 2.80M | — | — |
| Q4 2025 | $1B | 3.21M | — | — |
| Q4 2025 | $1B | 3.23M | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B