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Trust Asset Management LLC → GOOGN
Trust Asset Management LLC 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
6
Latest value
$39.8M
Q3 2026
Peak value
$41.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $29.6M |
| Q4 2025 | $36.8M |
| Q1 2026 | $33.6M |
| Q2 2026 | $10.8M |
| Q2 2026 | $41.3M |
| Q3 2026 | $39.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $39.8M | 116.8K | — | — |
| Q2 2026 | $41.3M | 116.8K | — | — |
| Q2 2026 | $10.8M | 116.8K | — | — |
| Q1 2026 | $33.6M | 117.1K | — | — |
| Q4 2025 | $36.8M | 117.2K | — | — |
| Q3 2025 | $29.6M | 121.6K | — | — |
Other funds holding GOOGN
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$23.5B