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Compass Advisory Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Compass Advisory Group’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 		$722K Buy
2,020
+174
+9% +$62.6K 0.17% 52
2026
Q1 		$531K Buy
1,846
+78
+4% +$24.5K 0.14% 58
2025
Q4 		$553K Buy
1,768
+362
+26% +$103K 0.15% 57
2025
Q3 		$342K Hold
1,406
– – 0.1% 70
2025
Q2 		$248K Buy
+1,406
New +$230K 0.08% 73
2025
Q1 		– Sell
-1,062
Closed -$201K – 76
2024
Q4 		$201K Buy
+1,062
New +$186K 0.07% 73
2024
Q2 		– Sell
-4,056
Closed -$612K – 71
2024
Q1 		$612K Buy
+4,056
New +$580K 0.27% 44

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Compass Advisory Group increased its Alphabet (Google) Class A (GOOGL) stake by 9.4% in Q2 2026, buying an estimated $62.6K and bringing the position to 2,020 shares worth $722K. The position accounts for 0.17% of the portfolio, ranked #52.

Compass Advisory Group first reported a position in GOOGL in Q1 2024 and has held it in 7 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Compass Advisory Group held 2,020 shares of Alphabet (Google) Class A worth $722K as of Q2 2026.
  • Compass Advisory Group bought 174 Alphabet (Google) Class A shares in Q2 2026, an estimated $62.6K.
  • Alphabet (Google) Class A made up 0.17% of Compass Advisory Group's portfolio in Q2 2026, its #52 holding.
  • Compass Advisory Group first reported a position in Alphabet (Google) Class A in Q1 2024 and has held it in 7 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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