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Weaver Capital Management LLC → GOOGN
Weaver 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
$8.7M
Q3 2026
Peak value
$8.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.3M |
| Q3 2025 | $2.3M |
| Q4 2025 | $5.4M |
| Q4 2025 | $4.4M |
| Q1 2026 | $4.4M |
| Q1 2026 | $4.1M |
| Q2 2026 | $4.4M |
| Q2 2026 | $4.1M |
| Q3 2026 | $3.8M |
| Q3 2026 | $8.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.7M | 25.2K | — | — |
| Q3 2026 | $3.8M | 11.3K | — | — |
| Q2 2026 | $4.1M | 14.2K | — | — |
| Q2 2026 | $4.4M | 15.4K | — | — |
| Q1 2026 | $4.1M | 14.2K | — | — |
| Q1 2026 | $4.4M | 15.4K | — | — |
| Q4 2025 | $4.4M | 14.0K | — | — |
| Q4 2025 | $5.4M | 17.2K | — | — |
| Q3 2025 | $2.3M | 9.7K | — | — |
| Q3 2025 | $4.3M | 17.5K | — | — |
Other funds holding GOOGN
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