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Smith Group Asset Management, LLC → GOOGN
Smith Group Asset Management, 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
$63M
Q3 2026
Peak value
$102.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.6M |
| Q3 2025 | $56.2M |
| Q4 2025 | $3.3M |
| Q4 2025 | $77.2M |
| Q1 2026 | $3.1M |
| Q1 2026 | $75.5M |
| Q2 2026 | $7M |
| Q2 2026 | $102.3M |
| Q3 2026 | $6.4M |
| Q3 2026 | $63M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $63M | 183.1K | — | — |
| Q3 2026 | $6.4M | 18.8K | — | — |
| Q2 2026 | $102.3M | 286.3K | — | — |
| Q2 2026 | $7M | 19.8K | — | — |
| Q1 2026 | $75.5M | 262.6K | — | — |
| Q1 2026 | $3.1M | 10.7K | — | — |
| Q4 2025 | $77.2M | 246.6K | — | — |
| Q4 2025 | $3.3M | 10.6K | — | — |
| Q3 2025 | $56.2M | 231.2K | — | — |
| Q3 2025 | $2.6M | 10.5K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B