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Solstein Capital, LLC → GOOGN

Solstein 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
15
Latest value
$2.7M
Q3 2026
Peak value
$7.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4.7M
Q3 2025$5.1M
Q3 2025$1.7M
Q4 2025$6.8M
Q4 2025$6.8M
Q4 2025$2.1M
Q1 2026$6.3M
Q1 2026$6.3M
Q1 2026$2.3M
Q2 2026$7.8M
Q2 2026$7.8M
Q2 2026$2.6M
Q3 2026$7.5M
Q3 2026$7.5M
Q3 2026$2.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.7M44.4K——
Q3 2026$7.5M21.7K——
Q3 2026$7.5M21.9K——
Q2 2026$2.6M44.2K——
Q2 2026$7.8M21.8K——
Q2 2026$7.8M22.0K——
Q1 2026$2.3M32.9K——
Q1 2026$6.3M21.8K——
Q1 2026$6.3M22.1K——
Q4 2025$2.1M32.7K——
Q4 2025$6.8M21.6K——
Q4 2025$6.8M21.7K——
Q3 2025$1.7M24.4K——
Q3 2025$5.1M21.0K——
Q3 2025$4.7M19.5K——

Other funds holding GOOGN

Other Solstein Capital, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$23.5M
SPY

STATE STR SPDR S&P 500 ETF T

$23M
SPY

SPDR S&P 500 ETF TR

$21M
SPY

STATE STR SPDR S&P 500 ETF T

$20M
SPY

SPDR S&P 500 ETF TR

$18.6M
AAPL

APPLE INC

$18.1M
ETHA

ISHARES TR

$18.1M
ETHA

ISHARES TR

$17.9M
Solstein Capital, LLC GOOGN Holdings: 13F Position History | Track13F