Back to GOOGN

SMITH CHAS P & ASSOCIATES PA CPAS → GOOGN

SMITH CHAS P & ASSOCIATES PA CPAS 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
$3.3M
Q3 2026
Peak value
$122M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$60.9M
Q3 2025$1.5M
Q4 2025$122M
Q4 2025$3M
Q1 2026$107.2M
Q1 2026$2.9M
Q2 2026$119.6M
Q2 2026$3.5M
Q3 2026$102.2M
Q3 2026$3.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.3M9.7K——
Q3 2026$102.2M303.2K——
Q2 2026$3.5M9.9K——
Q2 2026$119.6M338.5K——
Q1 2026$2.9M10.2K——
Q1 2026$107.2M373.8K——
Q4 2025$3M9.6K——
Q4 2025$122M388.9K——
Q3 2025$1.5M6.1K——
Q3 2025$60.9M250.0K——

Other funds holding GOOGN

Other SMITH CHAS P & ASSOCIATES PA CPAS positions

AAPL

APPLE INC

$126.5M
AAPL

APPLE INC

$119.1M
AAPL

APPLE INC

$118.8M
AAPL

APPLE INC

$107.5M
MSFT

MICROSOFT CORP

$99.2M
JPM-PM

JPMORGAN CHASE & CO.

$97.9M
JPM-PM

JPMORGAN CHASE & CO

$94.4M
JPM-PM

JPMORGAN CHASE & CO

$92.5M