Boothbay Fund Management’s Alphabet Inc Depositary Shares Series B Preferred Stock GOOGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.75M Buy
+54,607
New +$2.74M 0.04% 580

Other funds holding GOOGN

Boothbay Fund Management's GOOGN Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Alphabet Inc Depositary Shares Series B Preferred Stock (GOOGN) in Q2 2026: 54,607 shares worth $2.75M. The stake represents 0.04% of the portfolio and ranks #580 among its holdings.

99 funds tracked by Wall St. Rank hold GOOGN as of Q2 2026.

  • Boothbay Fund Management held 54,607 shares of Alphabet Inc Depositary Shares Series B Preferred Stock worth $2.75M as of Q2 2026.
  • Alphabet Inc Depositary Shares Series B Preferred Stock was a new Boothbay Fund Management position in Q2 2026.
  • Alphabet Inc Depositary Shares Series B Preferred Stock made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #580 holding.
  • 99 funds tracked by Wall St. Rank held Alphabet Inc Depositary Shares Series B Preferred Stock as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.