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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compass Financial Services's GOOG Position: Q1 2026 in Review

Compass Financial Services sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 588 shares — an estimated $184K sold.

Compass Financial Services first reported a position in GOOG in Q4 2024 and held it in 5 quarters. The position peaked at $184K in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Compass Financial Services reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 588 Alphabet (Google) Class C shares in Q1 2026, an estimated $184K.
  • Compass Financial Services first reported a position in Alphabet (Google) Class C in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Alphabet (Google) Class C position peaked at $184K in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.