Back to GOOGN
XPONANCE 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
$596.3M
Q3 2026
Peak value
$597.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $255.4M |
| Q3 2025 | $309.1M |
| Q4 2025 | $337M |
| Q4 2025 | $412.1M |
| Q1 2026 | $342M |
| Q1 2026 | $420.2M |
| Q2 2026 | $478.4M |
| Q2 2026 | $597.9M |
| Q3 2026 | $478.5M |
| Q3 2026 | $596.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $596.3M | 1.73M | — | — |
| Q3 2026 | $478.5M | 1.40M | — | — |
| Q2 2026 | $597.9M | 1.67M | — | — |
| Q2 2026 | $478.4M | 1.35M | — | — |
| Q1 2026 | $420.2M | 1.46M | — | — |
| Q1 2026 | $342M | 1.19M | — | — |
| Q4 2025 | $412.1M | 1.32M | — | — |
| Q4 2025 | $337M | 1.07M | — | — |
| Q3 2025 | $309.1M | 1.27M | — | — |
| Q3 2025 | $255.4M | 1.05M | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B