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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
Q2 		$5.58M Sell
16,030
-994
-6% -$358K 1.82% 13
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 $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 Capital Corp's GOOGL Position: Q2 2026 in Review

Compass Capital Corp reduced its Alphabet (Google) Class A (GOOGL) stake by 5.8% in Q2 2026, selling an estimated $358K and leaving 16,030 shares worth $5.58M. The position accounts for 1.82% of the portfolio, ranked #13.

Compass Capital Corp first reported a position in GOOGL in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.73M in Q1 2026. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Compass Capital Corp held 16,030 shares of Alphabet (Google) Class A worth $5.58M as of Q2 2026.
  • Compass Capital Corp sold 994 Alphabet (Google) Class A shares in Q2 2026, an estimated $358K.
  • Alphabet (Google) Class A made up 1.82% of Compass Capital Corp's portfolio in Q2 2026, its #13 holding.
  • Compass Capital Corp first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Alphabet (Google) Class A position peaked at $6.73M in Q1 2026.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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