Compass Financial Management
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Compass Financial Management’s Alphabet (Google) Class C GOOG Stock Holding History

Compass Financial 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 		$7.48M Buy
21,956
+272
+1% +$93.8K 0.81% 23
2026
Q2 		$7.85M Buy
+21,684
New +$7.75M 0.95% 20

Other funds holding GOOG

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

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

Compass Financial Management increased its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q3 2026, buying an estimated $93.8K and bringing the position to 21,956 shares worth $7.48M. The position accounts for 0.81% of the portfolio, ranked #23.

Compass Financial Management first reported a position in GOOG in Q2 2026 and has held it in 2 quarters since. The position peaked at $7.85M in Q2 2026. 4,193 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Compass Financial Management held 21,956 shares of Alphabet (Google) Class C worth $7.48M as of Q3 2026.
  • Compass Financial Management bought 272 Alphabet (Google) Class C shares in Q3 2026, an estimated $93.8K.
  • Alphabet (Google) Class C made up 0.81% of Compass Financial Management's portfolio in Q3 2026, its #23 holding.
  • Compass Financial Management first reported a position in Alphabet (Google) Class C in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Alphabet (Google) Class C position peaked at $7.85M in Q2 2026.
  • 4,193 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.