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Compass Capital Corp’s Alphabet (Google) Class A GOOGL Stock Holding History

Compass Capital Corp’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
Q1 		$6.73M Sell
17,024
-756
-4% -$238K 2.41% 8
2025
Q4 		$5.64M Buy
17,780
+82
+0.5% +$23.4K 2.17% 11
2025
Q3 		$5.11M Sell
17,698
-444
-2% -$93K 2.23% 10
2025
Q2 		$3.2M Buy
18,142
+29
+0.2% +$4.75K 1.51% 15
2025
Q1 		$2.71M Sell
18,113
-2,454
-12% -$445K 1.42% 16
2024
Q4 		$3.99M Buy
+20,567
New +$3.6M 1.55% 15

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Compass Capital Corp reduced its Alphabet (Google) Class A (GOOGL) stake by 4.3% in Q1 2026, selling an estimated $238K and leaving 17,024 shares worth $6.73M. The position accounts for 2.41% of the portfolio, ranked #8.

Compass Capital Corp first reported a position in GOOGL in Q4 2024 and has held it in 6 quarters since. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Compass Capital Corp held 17,024 shares of Alphabet (Google) Class A worth $6.73M as of Q1 2026.
  • Compass Capital Corp sold 756 Alphabet (Google) Class A shares in Q1 2026, an estimated $238K.
  • Alphabet (Google) Class A made up 2.41% of Compass Capital Corp's portfolio in Q1 2026, its #8 holding.
  • Compass Capital Corp first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 6 quarters since.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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