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TrinityBridge Ltd 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
$346.2M
Q3 2026
Peak value
$417.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $62.5M |
| Q3 2025 | $247.6M |
| Q4 2025 | $119.9M |
| Q4 2025 | $404.2M |
| Q1 2026 | $105.3M |
| Q1 2026 | $364.8M |
| Q2 2026 | $124.2M |
| Q2 2026 | $417.8M |
| Q3 2026 | $70.7M |
| Q3 2026 | $346.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $346.2M | 1.01M | — | — |
| Q3 2026 | $70.7M | 207.6K | — | — |
| Q2 2026 | $417.8M | 1.17M | — | — |
| Q2 2026 | $124.2M | 351.5K | — | — |
| Q1 2026 | $364.8M | 1.27M | — | — |
| Q1 2026 | $105.3M | 367.2K | — | — |
| Q4 2025 | $404.2M | 1.29M | — | — |
| Q4 2025 | $119.9M | 382.0K | — | — |
| Q3 2025 | $247.6M | 1.02M | — | — |
| Q3 2025 | $62.5M | 256.8K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B
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