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 Q2	$571K	Buy	+7,300	New	+$2.61M	0.07%	257

Other funds holding GOOG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

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

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

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

Compass Financial Management's GOOG Position: Q2 2026 in Review

Compass Financial Management opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 21,684 shares worth $7.85M. The stake represents 0.95% of the portfolio and ranks #20 among its holdings.

5,034 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Compass Financial Management held 21,684 shares of Alphabet (Google) Class C worth $7.85M as of Q2 2026.
Alphabet (Google) Class C was a new Compass Financial Management position in Q2 2026.
Alphabet (Google) Class C made up 0.95% of Compass Financial Management's portfolio in Q2 2026, its #20 holding.
5,034 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.