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Quilter Plc 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
27
Latest value
$28.6M
Q3 2026
Peak value
$311.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.1M |
| Q3 2025 | $146K |
| Q3 2025 | $14.5M |
| Q3 2025 | $55.4M |
| Q3 2025 | $14M |
| Q3 2025 | $147.3M |
| Q4 2025 | $9.1M |
| Q4 2025 | $98K |
| Q4 2025 | $17.2M |
| Q4 2025 | $69.9M |
| Q4 2025 | $18.2M |
| Q4 2025 | $215.9M |
| Q1 2026 | $8M |
| Q1 2026 | $15.6M |
| Q1 2026 | $60.3M |
| Q1 2026 | $231.6M |
| Q1 2026 | $19.6M |
| Q2 2026 | $9.7M |
| Q2 2026 | $21M |
| Q2 2026 | $75.5M |
| Q2 2026 | $311.3M |
| Q2 2026 | $26.6M |
| Q3 2026 | $8.9M |
| Q3 2026 | $22.6M |
| Q3 2026 | $70.3M |
| Q3 2026 | $311.2M |
| Q3 2026 | $28.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28.6M | 83.0K | — | — |
| Q3 2026 | $311.2M | 904.5K | — | — |
| Q3 2026 | $70.3M | 204.2K | — | — |
| Q3 2026 | $22.6M | 66.3K | — | — |
| Q3 2026 | $8.9M | 26.2K | — | — |
| Q2 2026 | $26.6M | 74.3K | — | — |
| Q2 2026 | $311.3M | 871.1K | — | — |
| Q2 2026 | $75.5M | 211.4K | — | — |
| Q2 2026 | $21M | 59.4K | — | — |
| Q2 2026 | $9.7M | 27.6K | — | — |
| Q1 2026 | $19.6M | 68.1K | — | — |
| Q1 2026 | $231.6M | 805.2K | — | — |
| Q1 2026 | $60.3M | 209.8K | — | — |
| Q1 2026 | $15.6M | 54.2K | — | — |
| Q1 2026 | $8M | 27.8K | — | — |
| Q4 2025 | $215.9M | 689.7K | — | — |
| Q4 2025 | $18.2M | 58.2K | — | — |
| Q4 2025 | $69.9M | 223.3K | — | — |
| Q4 2025 | $17.2M | 54.9K | — | — |
| Q4 2025 | $98K | 313 | — | — |
| Q4 2025 | $9.1M | 29.0K | — | — |
| Q3 2025 | $147.3M | 606.0K | — | — |
| Q3 2025 | $14M | 57.4K | — | — |
| Q3 2025 | $55.4M | 227.8K | — | — |
| Q3 2025 | $14.5M | 59.6K | — | — |
| Q3 2025 | $146K | 600 | — | — |
| Q3 2025 | $7.1M | 29.4K | — | — |
Other funds holding GOOGN
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$65.1B
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$30.9B
$23.5B