Compass Financial Group (South Dakota)’s Alphabet (Google) Class C GOOG Stock Holding History

Compass Financial Group (South Dakota)’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	$1.39M	Sell	3,920 -25	-0.6%	-$8.94K	0.16%	40
2026 Q1	$1.13M	Buy	3,945 +675	+21%	+$212K	0.16%	39
2025 Q4	$1.03M	Buy	3,270 +144	+5%	+$41.3K	0.15%	41
2025 Q3	$761K	Sell	3,126 -27	-0.9%	-$5.67K	0.11%	46
2025 Q2	$559K	Hold	3,153	–	–	0.09%	51
2025 Q1	$493K	Hold	3,153	–	–	0.09%	54
2024 Q4	$600K	Hold	3,153	–	–	0.11%	49
2024 Q3	$527K	Hold	3,153	–	–	0.1%	52
2024 Q2	$578K	Buy	3,153 +38	+1%	+$6.46K	0.13%	47
2024 Q1	$474K	Hold	3,115	–	–	0.11%	50
2023 Q4	$439K	Buy	3,115 +40	+1%	+$5.43K	0.12%	51
2023 Q3	$405K	Hold	3,075	–	–	0.12%	49
2023 Q2	$372K	Hold	3,075	–	–	0.11%	57
2023 Q1	$320K	Buy	3,075 +15	+0.5%	+$1.45K	0.1%	63
2022 Q4	$272K	Buy	+3,060	New	+$292K	0.1%	71

Other funds holding GOOG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Compass Financial Group (South Dakota)'s GOOG Position: Q2 2026 in Review

Compass Financial Group (South Dakota) reduced its Alphabet (Google) Class C (GOOG) stake by 0.63% in Q2 2026, selling an estimated $8.94K and leaving 3,920 shares worth $1.39M. The position accounts for 0.16% of the portfolio, ranked #40.

Compass Financial Group (South Dakota) first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 2,923 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Compass Financial Group (South Dakota) held 3,920 shares of Alphabet (Google) Class C worth $1.39M as of Q2 2026.
Compass Financial Group (South Dakota) sold 25 Alphabet (Google) Class C shares in Q2 2026, an estimated $8.94K.
Alphabet (Google) Class C made up 0.16% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #40 holding.
Compass Financial Group (South Dakota) first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
2,923 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.