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 Q3	$1.74M	Sell	5,111 -77	-1%	-$26.5K	0.1%	54
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Compass Capital Management's GOOG Position: Q3 2026 in Review

Compass Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q3 2026, selling an estimated $26.5K and leaving 5,111 shares worth $1.74M. The position accounts for 0.1% of the portfolio, ranked #54.

Compass Capital Management first reported a position in GOOG in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.03M in Q4 2025. 3,476 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

Compass Capital Management held 5,111 shares of Alphabet (Google) Class C worth $1.74M as of Q3 2026.
Compass Capital Management sold 77 Alphabet (Google) Class C shares in Q3 2026, an estimated $26.5K.
Alphabet (Google) Class C made up 0.1% of Compass Capital Management's portfolio in Q3 2026, its #54 holding.
Compass Capital Management first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 9 quarters since.
Compass Capital Management's Alphabet (Google) Class C position peaked at $2.03M in Q4 2025.
3,476 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.