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St. Johns Investment Management Company, LLC → GOOGN

St. Johns Investment Management Company, 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
8
Latest value
$5.9M
Q3 2026
Peak value
$6.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$439K
Q4 2025$5.9M
Q1 2026$374K
Q1 2026$5.1M
Q2 2026$461K
Q2 2026$6.1M
Q3 2026$445K
Q3 2026$5.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.9M17.0K——
Q3 2026$445K1.3K——
Q2 2026$6.1M17.0K——
Q2 2026$461K1.3K——
Q1 2026$5.1M17.6K——
Q1 2026$374K1.3K——
Q4 2025$5.9M18.9K——
Q4 2025$439K1.4K——

Other funds holding GOOGN

Other St. Johns Investment Management Company, LLC positions

SCHW-PJ

SCHWAB STRATEGIC TR

$29.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$28.8M
SCHW-PJ

SCHWAB STRATEGIC TR

$27.3M
SCHW-PJ

SCHWAB STRATEGIC TR

$26.3M
AAPL

APPLE INC

$16.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$15.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$14.6M
AAPL

APPLE INC

$14.5M
St. Johns Investment Management Company, LLC GOOGN Holdings: 13F Position History | Track13F