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Sterling Capital Management LLC → GOOGN
Sterling Capital 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
19
Latest value
$55.5M
Q3 2026
Peak value
$72.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $71.3M |
| Q3 2025 | $55.8M |
| Q4 2025 | $14.4M |
| Q4 2025 | $72.3M |
| Q4 2025 | $30K |
| Q4 2025 | $651K |
| Q4 2025 | $66.9M |
| Q1 2026 | $12.7M |
| Q1 2026 | $44.7M |
| Q1 2026 | $12.8M |
| Q1 2026 | $42.7M |
| Q2 2026 | $10.9M |
| Q2 2026 | $69.8M |
| Q2 2026 | $15.9M |
| Q2 2026 | $72.6M |
| Q3 2026 | $9.2M |
| Q3 2026 | $64.1M |
| Q3 2026 | $15.3M |
| Q3 2026 | $55.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $55.5M | 161.3K | — | — |
| Q3 2026 | $15.3M | 44.6K | — | — |
| Q3 2026 | $64.1M | 188.1K | — | — |
| Q3 2026 | $9.2M | 27.0K | — | — |
| Q2 2026 | $72.6M | 203.0K | — | — |
| Q2 2026 | $15.9M | 44.6K | — | — |
| Q2 2026 | $69.8M | 197.4K | — | — |
| Q2 2026 | $10.9M | 30.9K | — | — |
| Q1 2026 | $42.7M | 148.7K | — | — |
| Q1 2026 | $12.8M | 44.4K | — | — |
| Q1 2026 | $44.7M | 155.9K | — | — |
| Q1 2026 | $12.7M | 44.2K | — | — |
| Q4 2025 | $66.9M | 213.8K | — | — |
| Q4 2025 | $651K | 2.1K | — | — |
| Q4 2025 | $30K | 97 | — | — |
| Q4 2025 | $72.3M | 230.3K | — | — |
| Q4 2025 | $14.4M | 45.8K | — | — |
| Q3 2025 | $55.8M | 229.5K | — | — |
| Q3 2025 | $71.3M | 292.8K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B