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Telos Capital Management, Inc. → GOOGN
Telos Capital Management, Inc. 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
$30M
Q3 2026
Peak value
$33M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.6M |
| Q3 2025 | $27.2M |
| Q4 2025 | $18.1M |
| Q4 2025 | $33M |
| Q1 2026 | $15.6M |
| Q1 2026 | $25.5M |
| Q2 2026 | $19.1M |
| Q2 2026 | $31.2M |
| Q3 2026 | $18.2M |
| Q3 2026 | $30M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30M | 87.1K | — | — |
| Q3 2026 | $18.2M | 53.4K | — | — |
| Q2 2026 | $31.2M | 87.2K | — | — |
| Q2 2026 | $19.1M | 54.0K | — | — |
| Q1 2026 | $25.5M | 88.7K | — | — |
| Q1 2026 | $15.6M | 54.5K | — | — |
| Q4 2025 | $33M | 105.4K | — | — |
| Q4 2025 | $18.1M | 57.5K | — | — |
| Q3 2025 | $27.2M | 111.8K | — | — |
| Q3 2025 | $14.6M | 59.9K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B