Compass Financial Group (Florida)’s Alphabet (Google) Class A GOOGL Stock Holding History

Compass Financial Group (Florida)’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	$378K	Sell	1,058 -202	-16%	-$72.7K	0.16%	44
2026 Q1	$362K	Hold	1,260	–	–	0.16%	43
2025 Q4	$394K	Hold	1,260	–	–	0.17%	43
2025 Q3	$306K	Hold	1,260	–	–	0.14%	43
2025 Q2	$222K	Buy	+1,260	New	+$206K	0.11%	36
2025 Q1	–	Sell	-1,260	Closed	-$239K	–	39
2024 Q4	$239K	Hold	1,260	–	–	0.11%	39
2024 Q3	$209K	Hold	1,260	–	–	0.1%	40
2024 Q2	$240K	Buy	+1,260	New	+$212K	0.12%	38

Other funds holding GOOGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compass Financial Group (Florida)'s GOOGL Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its Alphabet (Google) Class A (GOOGL) stake by 16% in Q2 2026, selling an estimated $72.7K and leaving 1,058 shares worth $378K. The position accounts for 0.16% of the portfolio, ranked #44.

Compass Financial Group (Florida) first reported a position in GOOGL in Q2 2024 and has held it in 8 quarters since. The position peaked at $394K in Q4 2025. 5,755 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Compass Financial Group (Florida) held 1,058 shares of Alphabet (Google) Class A worth $378K as of Q2 2026.
Compass Financial Group (Florida) sold 202 Alphabet (Google) Class A shares in Q2 2026, an estimated $72.7K.
Alphabet (Google) Class A made up 0.16% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #44 holding.
Compass Financial Group (Florida) first reported a position in Alphabet (Google) Class A in Q2 2024 and has held it in 8 quarters since.
Compass Financial Group (Florida)'s Alphabet (Google) Class A position peaked at $394K in Q4 2025.
5,755 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.