CCM
GOOGN

Context Capital Management’s Alphabet Inc Depositary Shares Series B Preferred Stock GOOGN Stock Holding History

Context Capital Management’s Portfolio GOOGN Stock Details GOOGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88M Buy
+1,750,000
New +$87.7M 1.71% 17

Other funds holding GOOGN

CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Context Capital Management's GOOGN Position: Q2 2026 in Review

Context Capital Management opened a new position in Alphabet Inc Depositary Shares Series B Preferred Stock (GOOGN) in Q2 2026: 1,750,000 shares worth $88M. The stake represents 1.71% of the portfolio and ranks #17 among its holdings.

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

  • Context Capital Management held 1,750,000 shares of Alphabet Inc Depositary Shares Series B Preferred Stock worth $88M as of Q2 2026.
  • Alphabet Inc Depositary Shares Series B Preferred Stock was a new Context Capital Management position in Q2 2026.
  • Alphabet Inc Depositary Shares Series B Preferred Stock made up 1.71% of Context Capital Management's portfolio in Q2 2026, its #17 holding.
  • 6 funds tracked by Wall St. Rank held Alphabet Inc Depositary Shares Series B Preferred Stock as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.