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

Compass Financial 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
Q3 		$7.78M Sell
22,622
-3,418
-13% -$1.19M 0.84% 21
2026
Q2 		$9.43M Buy
+26,040
New +$9.37M 1.14% 12

Other funds holding GOOGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

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

Compass Financial Management reduced its Alphabet (Google) Class A (GOOGL) stake by 13% in Q3 2026, selling an estimated $1.19M and leaving 22,622 shares worth $7.78M. The position accounts for 0.84% of the portfolio, ranked #21.

Compass Financial Management first reported a position in GOOGL in Q2 2026 and has held it in 2 quarters since. The position peaked at $9.43M in Q2 2026. 4,589 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Compass Financial Management held 22,622 shares of Alphabet (Google) Class A worth $7.78M as of Q3 2026.
  • Compass Financial Management sold 3,418 Alphabet (Google) Class A shares in Q3 2026, an estimated $1.19M.
  • Alphabet (Google) Class A made up 0.84% of Compass Financial Management's portfolio in Q3 2026, its #21 holding.
  • Compass Financial Management first reported a position in Alphabet (Google) Class A in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Alphabet (Google) Class A position peaked at $9.43M in Q2 2026.
  • 4,589 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

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