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

Compass Financial Services’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 		$722K Hold
2,019
– – 0.27% 36
2026
Q1 		$581K Sell
2,019
-20
-1% -$6.28K 0.25% 36
2025
Q4 		$638K Hold
2,039
– – 0.28% 31
2025
Q3 		$496K Hold
2,039
– – 0.22% 32
2025
Q2 		$359K Hold
2,039
– – 0.17% 38
2025
Q1 		$315K Buy
2,039
+2,009
+6,697% +$364K 0.17% 36
2024
Q4 		$5.7K Buy
+30
New +$5.25K ﹤0.01% 159

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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

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

Compass Financial Services held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 2,019 shares worth $722K. The position accounts for 0.27% of the portfolio, ranked #36.

Compass Financial Services first reported a position in GOOGL in Q4 2024 and has held it in 7 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Compass Financial Services held 2,019 shares of Alphabet (Google) Class A worth $722K as of Q2 2026.
  • Compass Financial Services left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 0.27% of Compass Financial Services's portfolio in Q2 2026, its #36 holding.
  • Compass Financial Services first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 7 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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