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

Compass Financial Services’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 		$208K Buy
+588
New +$210K 0.08% 57
2026
Q1 		– Sell
-588
Closed -$184K – 130
2025
Q4 		$184K Buy
588
+1
+0.2% +$286 0.08% 52
2025
Q3 		$143K Buy
587
+300
+105% +$63.1K 0.06% 63
2025
Q2 		$50.8K Buy
287
+1
+0.3% +$165 0.02% 90
2025
Q1 		$44.7K Sell
286
-55
-16% -$10.1K 0.02% 88
2024
Q4 		$64.9K Buy
+341
New +$60.2K 0.04% 58

Other funds holding GOOG

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Compass Financial Services opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 588 shares worth $208K. The stake represents 0.08% of the portfolio and ranks #57 among its holdings. This is a return to the name: Compass Financial Services previously reported a position in GOOG as recently as Q4 2025.

Compass Financial Services first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Compass Financial Services held 588 shares of Alphabet (Google) Class C worth $208K as of Q2 2026.
  • Alphabet (Google) Class C was a new Compass Financial Services position in Q2 2026.
  • Alphabet (Google) Class C made up 0.08% of Compass Financial Services's portfolio in Q2 2026, its #57 holding.
  • Compass Financial Services first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.