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QUADRANT CAPITAL GROUP LLC → GOOGN
QUADRANT CAPITAL GROUP 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
11
Latest value
$104.5M
Q3 2026
Peak value
$128.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.8M |
| Q3 2025 | $69.7M |
| Q4 2025 | $18.5M |
| Q4 2025 | $92.1M |
| Q1 2026 | $49M |
| Q1 2026 | $17M |
| Q1 2026 | $49M |
| Q1 2026 | $89.4M |
| Q2 2026 | $128.6M |
| Q3 2026 | $20.1M |
| Q3 2026 | $104.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $104.5M | 295.3K | — | — |
| Q3 2026 | $20.1M | 57.6K | — | — |
| Q2 2026 | $128.6M | 360.6K | — | — |
| Q1 2026 | $89.4M | 310.8K | — | — |
| Q1 2026 | $49M | 310.8K | — | — |
| Q1 2026 | $17M | 59.1K | — | — |
| Q1 2026 | $49M | 59.1K | — | — |
| Q4 2025 | $92.1M | 294.2K | — | — |
| Q4 2025 | $18.5M | 58.8K | — | — |
| Q3 2025 | $69.7M | 286.9K | — | — |
| Q3 2025 | $13.8M | 56.5K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B