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 Q2	$4.22M	Buy	12,098 +27	+0.2%	+$9.65K	1.37%	15
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compass Capital Corp's GOOG Position: Q2 2026 in Review

Compass Capital Corp increased its Alphabet (Google) Class C (GOOG) stake by 0.22% in Q2 2026, buying an estimated $9.65K and bringing the position to 12,098 shares worth $4.22M. The position accounts for 1.37% of the portfolio, ranked #15.

Compass Capital Corp first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.74M in Q1 2026. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Compass Capital Corp held 12,098 shares of Alphabet (Google) Class C worth $4.22M as of Q2 2026.
Compass Capital Corp bought 27 Alphabet (Google) Class C shares in Q2 2026, an estimated $9.65K.
Alphabet (Google) Class C made up 1.37% of Compass Capital Corp's portfolio in Q2 2026, its #15 holding.
Compass Capital Corp first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
Compass Capital Corp's Alphabet (Google) Class C position peaked at $4.74M in Q1 2026.
5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.