COMPASS FINANCIAL MANAGEMENT LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.43M	Buy	+26,040	New	+$9.37M	1.14%	12

Other funds holding GOOGL

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Alphabet (Google) Class A (GOOGL) in Q2 2026: 26,040 shares worth $9.43M. The stake represents 1.14% of the portfolio and ranks #12 among its holdings.

4,585 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 26,040 shares of Alphabet (Google) Class A worth $9.43M as of Q2 2026.
Alphabet (Google) Class A was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Alphabet (Google) Class A made up 1.14% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #12 holding.
4,585 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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