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

Compass Capital Management’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	$1.83M	Sell	5,188 -1,286	-20%	-$460K	0.11%	55
2026 Q1	$1.86M	Hold	6,474	–	–	0.11%	48
2025 Q4	$2.03M	Buy	6,474 +2,279	+54%	+$653K	0.11%	52
2025 Q3	$1.02M	Buy	+4,195	New	+$882K	0.05%	58
2024 Q1	–	Sell	-1,700	Closed	-$240K	–	37
2023 Q4	$240K	Sell	1,700 -340	-17%	-$46.1K	0.02%	35
2023 Q3	$269K	Hold	2,040	–	–	0.02%	34
2023 Q2	$247K	Hold	2,040	–	–	0.02%	34
2023 Q1	$212K	Buy	+2,040	New	+$197K	0.02%	35

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 Management's GOOG Position: Q2 2026 in Review

Compass Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 20% in Q2 2026, selling an estimated $460K and leaving 5,188 shares worth $1.83M. The position accounts for 0.11% of the portfolio, ranked #55.

Compass Capital Management first reported a position in GOOG in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.03M in Q4 2025. 5,259 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Compass Capital Management held 5,188 shares of Alphabet (Google) Class C worth $1.83M as of Q2 2026.
Compass Capital Management sold 1,286 Alphabet (Google) Class C shares in Q2 2026, an estimated $460K.
Alphabet (Google) Class C made up 0.11% of Compass Capital Management's portfolio in Q2 2026, its #55 holding.
Compass Capital Management first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 8 quarters since.
Compass Capital Management's Alphabet (Google) Class C position peaked at $2.03M in Q4 2025.
5,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.