COMPASS FINANCIAL MANAGEMENT LLC’s Alphabet (Google) Class C GOOG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$571K	Buy	+7,300	New	+$2.61M	0.07%	257

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's GOOG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 21,684 shares worth $7.85M. The stake represents 0.95% of the portfolio and ranks #20 among its holdings.

4,196 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 21,684 shares of Alphabet (Google) Class C worth $7.85M as of Q2 2026.
Alphabet (Google) Class C was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Alphabet (Google) Class C made up 0.95% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #20 holding.
4,196 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.