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WEATHERLY ASSET MANAGEMENT L. P. → GOOGN
WEATHERLY ASSET MANAGEMENT L. P. 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
$33.8M
Q3 2026
Peak value
$35.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8M |
| Q4 2025 | $32M |
| Q1 2026 | $7.2M |
| Q1 2026 | $28.9M |
| Q2 2026 | $8.6M |
| Q2 2026 | $35.2M |
| Q3 2026 | $8.2M |
| Q3 2026 | $33.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $33.8M | 98.2K | — | — |
| Q3 2026 | $8.2M | 23.9K | — | — |
| Q2 2026 | $35.2M | 98.5K | — | — |
| Q2 2026 | $8.6M | 24.5K | — | — |
| Q1 2026 | $28.9M | 100.4K | — | — |
| Q1 2026 | $7.2M | 25.1K | — | — |
| Q4 2025 | $32M | 102.2K | — | — |
| Q4 2025 | $8M | 25.6K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B