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Trinity Street Asset Management LLP → GOOGN
Trinity Street Asset Management LLP 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
5
Latest value
$47M
Q3 2026
Peak value
$49.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $47.8M |
| Q4 2025 | $46.6M |
| Q1 2026 | $42M |
| Q2 2026 | $49.7M |
| Q3 2026 | $47M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $47M | 136.5K | — | — |
| Q2 2026 | $49.7M | 139.1K | — | — |
| Q1 2026 | $42M | 146.1K | — | — |
| Q4 2025 | $46.6M | 149.0K | — | — |
| Q3 2025 | $47.8M | 196.6K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B