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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
Q2 		$389K Buy
+4,300
New +$1.55M 0.05% 305

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Compass Financial Management opened a new position in Alphabet (Google) Class A (GOOGL) in Q2 2026: 26,040 shares worth $9.43M. The stake represents 1.14% of the portfolio and ranks #12 among its holdings.

5,542 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Compass Financial Management held 26,040 shares of Alphabet (Google) Class A worth $9.43M as of Q2 2026.
  • Alphabet (Google) Class A was a new Compass Financial Management position in Q2 2026.
  • Alphabet (Google) Class A made up 1.14% of Compass Financial Management's portfolio in Q2 2026, its #12 holding.
  • 5,542 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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