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

Compass Capital Management’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 		$63.7M Sell
178,203
-26,267
-13% -$9.46M 3.84% 3
2026
Q1 		$58.8M Sell
204,470
-29,749
-13% -$9.35M 3.55% 8
2025
Q4 		$73.3M Sell
234,219
-60,389
-20% -$17.3M 4.07% 3
2025
Q3 		$71.6M Sell
294,608
-61,681
-17% -$12.9M 3.79% 3
2025
Q2 		$62.8M Buy
356,289
+3,664
+1% +$600K 3.36% 9
2025
Q1 		$54.5M Sell
352,625
-8,174
-2% -$1.48M 3.59% 22
2024
Q4 		$68.3M Sell
360,799
-8,365
-2% -$1.46M 4.48% 2
2024
Q3 		$61.2M Buy
369,164
+6,356
+2% +$1.07M 3.88% 16
2024
Q2 		$66.1M Sell
362,808
-52,851
-13% -$8.91M 4.43% 2
2024
Q1 		$62.7M Buy
415,659
+4,397
+1% +$629K 4.05% 8
2023
Q4 		$57.4M Sell
411,262
-24,098
-6% -$3.24M 4.07% 10
2023
Q3 		$57M Sell
435,360
-36,618
-8% -$4.74M 4.48% 2
2023
Q2 		$56.5M Sell
471,978
-48,061
-9% -$5.53M 4.07% 13
2023
Q1 		$53.9M Buy
520,039
+38,217
+8% +$3.67M 4.13% 7
2022
Q4 		$42.5M Buy
481,822
+30,632
+7% +$2.91M 3.48% 23
2022
Q3 		$43.2M Buy
451,190
+1,030
+0.2% +$114K 3.79% 17
2022
Q2 		$49.1M Buy
450,160
+26,800
+6% +$3.16M 4.02% 10
2022
Q1 		$58.9M Buy
423,360
+4,020
+1% +$546K 4.2% 4
2021
Q4 		$60.7M Buy
419,340
+4,460
+1% +$642K 4.07% 11
2021
Q3 		$55.5M Sell
414,880
-44,660
-10% -$6.08M 4.27% 5
2021
Q2 		$56.1M Sell
459,540
-17,940
-4% -$2.1M 4.29% 3
2021
Q1 		$49.2M Sell
477,480
-21,140
-4% -$2.09M 4.17% 4
2020
Q4 		$43.7M Buy
498,620
+1,720
+0.3% +$145K 3.83% 18
2020
Q3 		$36.4M Buy
+496,900
New +$37.9M 3.53% 25

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 Management's GOOGL Position: Q2 2026 in Review

Compass Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 13% in Q2 2026, selling an estimated $9.46M and leaving 178,203 shares worth $63.7M. The position accounts for 3.84% of the portfolio, ranked #3.

Compass Capital Management first reported a position in GOOGL in Q3 2020 and has held it in 24 quarters since. The position peaked at $73.3M in Q4 2025. 5,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Compass Capital Management held 178,203 shares of Alphabet (Google) Class A worth $63.7M as of Q2 2026.
  • Compass Capital Management sold 26,267 Alphabet (Google) Class A shares in Q2 2026, an estimated $9.46M.
  • Alphabet (Google) Class A made up 3.84% of Compass Capital Management's portfolio in Q2 2026, its #3 holding.
  • Compass Capital Management first reported a position in Alphabet (Google) Class A in Q3 2020 and has held it in 24 quarters since.
  • Compass Capital Management's Alphabet (Google) Class A position peaked at $73.3M in Q4 2025.
  • 5,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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