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Compass Capital Corp’s Alphabet (Google) Class C GOOG Stock Holding History

Compass Capital Corp’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
Q1 		$4.74M Sell
12,071
-59
-0.5% -$18.5K 1.7% 14
2025
Q4 		$3.87M Sell
12,130
-144
-1% -$41.3K 1.49% 17
2025
Q3 		$3.56M Sell
12,274
-43
-0.3% -$9.04K 1.56% 16
2025
Q2 		$2.29M Sell
12,317
-917
-7% -$152K 1.08% 28
2025
Q1 		$2.05M Sell
13,234
-2,326
-15% -$426K 1.07% 27
2024
Q4 		$3.08M Buy
+15,560
New +$2.75M 1.2% 20

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compass Capital Corp's GOOG Position: Q1 2026 in Review

Compass Capital Corp reduced its Alphabet (Google) Class C (GOOG) stake by 0.49% in Q1 2026, selling an estimated $18.5K and leaving 12,071 shares worth $4.74M. The position accounts for 1.7% of the portfolio, ranked #14.

Compass Capital Corp first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Compass Capital Corp held 12,071 shares of Alphabet (Google) Class C worth $4.74M as of Q1 2026.
  • Compass Capital Corp sold 59 Alphabet (Google) Class C shares in Q1 2026, an estimated $18.5K.
  • Alphabet (Google) Class C made up 1.7% of Compass Capital Corp's portfolio in Q1 2026, its #14 holding.
  • Compass Capital Corp first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.