Back to GOOGN
Sepio Capital, LP 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
12
Latest value
$844K
Q3 2026
Peak value
$22.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.2M |
| Q3 2025 | $15.3M |
| Q4 2025 | $19.5M |
| Q4 2025 | $21.5M |
| Q1 2026 | $17.5M |
| Q1 2026 | $18.4M |
| Q2 2026 | $16.3M |
| Q2 2026 | $16.3M |
| Q3 2026 | $22.3M |
| Q3 2026 | $16.1M |
| Q3 2026 | $851K |
| Q3 2026 | $844K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $844K | 17.4K | — | — |
| Q3 2026 | $851K | 17.3K | — | — |
| Q3 2026 | $16.1M | 46.8K | — | — |
| Q3 2026 | $22.3M | 65.4K | — | — |
| Q2 2026 | $16.3M | 45.5K | — | — |
| Q2 2026 | $16.3M | 46.2K | — | — |
| Q1 2026 | $18.4M | 63.9K | — | — |
| Q1 2026 | $17.5M | 61.0K | — | — |
| Q4 2025 | $21.5M | 68.6K | — | — |
| Q4 2025 | $19.5M | 62.0K | — | — |
| Q3 2025 | $15.3M | 63.1K | — | — |
| Q3 2025 | $16.2M | 66.7K | — | — |
Other funds holding GOOGN
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$65.1B
$53.3B
$30.9B
$23.5B