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V-Square Quantitative Management LLC → GOOGN
V-Square Quantitative 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
$40.8M
Q3 2026
Peak value
$40.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.9M |
| Q3 2025 | $29.6M |
| Q4 2025 | $31.9M |
| Q4 2025 | $37.4M |
| Q1 2026 | $28.8M |
| Q1 2026 | $33.9M |
| Q2 2026 | $34M |
| Q2 2026 | $39.9M |
| Q3 2026 | $34.3M |
| Q3 2026 | $40.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $40.8M | 118.7K | — | — |
| Q3 2026 | $34.3M | 100.8K | — | — |
| Q2 2026 | $39.9M | 111.7K | — | — |
| Q2 2026 | $34M | 96.2K | — | — |
| Q1 2026 | $33.9M | 117.7K | — | — |
| Q1 2026 | $28.8M | 100.6K | — | — |
| Q4 2025 | $37.4M | 119.4K | — | — |
| Q4 2025 | $31.9M | 101.7K | — | — |
| Q3 2025 | $29.6M | 121.8K | — | — |
| Q3 2025 | $20.9M | 85.9K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B