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TT Capital Management LLC → GOOGN

TT Capital 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
10
Latest value
$495K
Q3 2026
Peak value
$2.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2M
Q3 2025$251K
Q4 2025$2.5M
Q4 2025$227K
Q1 2026$2.2M
Q1 2026$209K
Q2 2026$2.7M
Q2 2026$259K
Q3 2026$2.5M
Q3 2026$495K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$495K1.4K——
Q3 2026$2.5M7.5K——
Q2 2026$259K726——
Q2 2026$2.7M7.6K——
Q1 2026$209K726——
Q1 2026$2.2M7.6K——
Q4 2025$227K726——
Q4 2025$2.5M7.9K——
Q3 2025$251K1.0K——
Q3 2025$2M8.1K——

Other funds holding GOOGN

Other TT Capital Management LLC positions

NOC

JANUS DETROIT STR TR

$27M
NOC

JANUS DETROIT STR TR

$26.1M
NOC

JANUS DETROIT STR TR

$23.5M
NOC

JANUS DETROIT STR TR

$22.2M
NOC

JANUS DETROIT STR TR

$16.8M
ETHA

ISHARES TR

$13.4M
ETHA

ISHARES TR

$8.7M
ETHA

ISHARES TR

$7.2M