Back to GOOGN

Sage Capital Advisors,llc → GOOGN

Sage Capital 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
$103K
Q3 2026
Peak value
$25.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.3M
Q4 2025$22.2M
Q1 2026$1.2M
Q1 2026$20.1M
Q2 2026$1.5M
Q2 2026$25.1M
Q2 2026$107K
Q3 2026$1.4M
Q3 2026$24M
Q3 2026$103K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$103K300——
Q3 2026$24M69.6K——
Q3 2026$1.4M4.2K——
Q2 2026$107K300——
Q2 2026$25.1M70.3K——
Q2 2026$1.5M4.2K——
Q1 2026$20.1M69.8K——
Q1 2026$1.2M4.2K——
Q4 2025$22.2M71.0K——
Q4 2025$1.3M4.2K——

Other funds holding GOOGN

Other Sage Capital Advisors,llc positions

AAPL

APPLE INC

$46.2M
AAPL

APPLE INC

$41.3M
AAPL

APPLE INC

$39.7M
AAPL

APPLE INC

$37M
MSFT

MICROSOFT CORP

$20.3M
MSFT

MICROSOFT CORP

$19.9M
AMZN

AMAZON COM INC

$18.1M
AMZN

AMAZON COM INC

$17.4M