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Troy Asset Management Ltd → GOOGN
Troy Asset Management 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
8
Latest value
$450.4M
Q3 2026
Peak value
$611.7M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $362.3M |
| Q1 2025 | $544.7M |
| Q2 2025 | $544.7M |
| Q3 2025 | $611.7M |
| Q4 2025 | $588.3M |
| Q1 2026 | $425.5M |
| Q2 2026 | $458.3M |
| Q3 2026 | $450.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $450.4M | 1.31M | — | — |
| Q2 2026 | $458.3M | 1.28M | — | — |
| Q1 2026 | $425.5M | 1.48M | — | — |
| Q4 2025 | $588.3M | 1.88M | — | — |
| Q3 2025 | $611.7M | 2.52M | — | — |
| Q2 2025 | $544.7M | 3.09M | — | — |
| Q1 2025 | $544.7M | 3.09M | — | — |
| Q2 2024 | $362.3M | 1.99M | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B