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Tennessee Valley Asset Management Partners → GOOGN

Tennessee Valley Asset Management Partners 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
$12.2M
Q3 2026
Peak value
$12.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$3.3M
Q3 2025$1.1M
Q3 2025$2K
Q3 2025$93
Q3 2025$5.9M
Q4 2025$4.2M
Q4 2025$1.4M
Q4 2025$2K
Q4 2025$2
Q4 2025$5.8M
Q1 2026$3.8M
Q1 2026$1.3M
Q1 2026$10.8M
Q2 2026$4.3M
Q2 2026$1.7M
Q2 2026$9.9M
Q3 2026$4.1M
Q3 2026$1.5M
Q3 2026$12.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$12.2M203.0K——
Q3 2026$1.5M4.5K——
Q3 2026$4.1M12.1K——
Q2 2026$9.9M165.6K——
Q2 2026$1.7M4.7K——
Q2 2026$4.3M12.3K——
Q1 2026$10.8M152.6K——
Q1 2026$1.3M4.4K——
Q1 2026$3.8M13.2K——
Q4 2025$5.8M89.3K——
Q4 2025$21——
Q4 2025$2K0——
Q4 2025$1.4M4.5K——
Q4 2025$4.2M13.4K——
Q3 2025$5.9M83.4K——
Q3 2025$931——
Q3 2025$2K0——
Q3 2025$1.1M4.4K——
Q3 2025$3.3M13.4K——

Other funds holding GOOGN

Other Tennessee Valley Asset Management Partners positions

STT-PG

SPDR SERIES TRUST

$169.6M
STT-PG

SPDR SERIES TRUST

$160.5M
STT-PG

SPDR SERIES TRUST

$155.1M
STT-PG

SPDR SERIES TRUST

$145.9M
STT-PG

SPDR SERIES TRUST

$137.9M
ISMCF

ISHARES TR

$62.4M
ISMCF

ISHARES TR

$61.9M
ISMCF

ISHARES TR

$59.3M
Tennessee Valley Asset Management Partners GOOGN Holdings: 13F Position History | Track13F