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Compass Advisory Group’s Alphabet (Google) Class C GOOG Stock Holding History

Compass Advisory Group’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 		$230K Sell
651
-260
-29% -$92.9K 0.05% 86
2026
Q1 		$261K Buy
911
+260
+40% +$81.7K 0.07% 82
2025
Q4 		$204K Buy
+651
New +$186K 0.06% 84

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compass Advisory Group's GOOG Position: Q2 2026 in Review

Compass Advisory Group reduced its Alphabet (Google) Class C (GOOG) stake by 29% in Q2 2026, selling an estimated $92.9K and leaving 651 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #86.

Compass Advisory Group first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. The position peaked at $261K in Q1 2026. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Compass Advisory Group held 651 shares of Alphabet (Google) Class C worth $230K as of Q2 2026.
  • Compass Advisory Group sold 260 Alphabet (Google) Class C shares in Q2 2026, an estimated $92.9K.
  • Alphabet (Google) Class C made up 0.05% of Compass Advisory Group's portfolio in Q2 2026, its #86 holding.
  • Compass Advisory Group first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • Compass Advisory Group's Alphabet (Google) Class C position peaked at $261K in Q1 2026.
  • 5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.