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Red Spruce Capital, LLC → GOOGN

Red Spruce Capital, 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
8
Latest value
$18.7M
Q3 2026
Peak value
$19.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.9M
Q4 2025$19.1M
Q1 2026$1.7M
Q1 2026$15.8M
Q2 2026$2.1M
Q2 2026$19.6M
Q3 2026$2M
Q3 2026$18.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$18.7M54.2K——
Q3 2026$2M5.9K——
Q2 2026$19.6M54.8K——
Q2 2026$2.1M5.9K——
Q1 2026$15.8M55.0K——
Q1 2026$1.7M5.9K——
Q4 2025$19.1M60.9K——
Q4 2025$2.9M9.3K——

Other funds holding GOOGN

Other Red Spruce Capital, LLC positions

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ABBV

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MSFT

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ASMLF

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$10.9M
AVGO

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$10.6M
AMAT

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$10.5M
ABBV

AbbVie Inc. Common Stock

$10.1M