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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compass Capital Management's GOOG Position: Q1 2026 in Review

Compass Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 6,474 shares worth $1.86M. The position accounts for 0.11% of the portfolio, ranked #48.

Compass Capital Management first reported a position in GOOG in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.03M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Compass Capital Management held 6,474 shares of Alphabet (Google) Class C worth $1.86M as of Q1 2026.
  • Compass Capital Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
  • Alphabet (Google) Class C made up 0.11% of Compass Capital Management's portfolio in Q1 2026, its #48 holding.
  • Compass Capital Management first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 7 quarters since.
  • Compass Capital Management's Alphabet (Google) Class C position peaked at $2.03M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.