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Compass Ion Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Compass Ion Advisors’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 		$5.3M Sell
18,479
-69
-0.4% -$21.7K 0.51% 31
2025
Q4 		$5.82M Sell
18,548
-650
-3% -$186K 0.55% 28
2025
Q3 		$4.68M Buy
19,198
+525
+3% +$110K 0.45% 33
2025
Q2 		$3.31M Sell
18,673
-1,728
-8% -$286K 0.36% 36
2025
Q1 		$3.19M Sell
20,401
-851
-4% -$156K 0.38% 36
2024
Q4 		$4.05M Sell
21,252
-1,819
-8% -$321K 0.48% 32
2024
Q3 		$3.86M Buy
23,071
+1,843
+9% +$312K 0.47% 31
2024
Q2 		$3.23M Hold
21,228
– – 0.46% 31
2024
Q1 		$3.23M Sell
21,228
-464
-2% -$67K 0.46% 31
2023
Q4 		$3.06M Buy
21,692
+260
+1% +$35.3K 0.47% 31
2023
Q3 		$2.83M Buy
21,432
+17,668
+469% +$2.3M 0.48% 28
2023
Q2 		$455K Buy
3,764
+40
+1% +$4.63K 0.12% 47
2023
Q1 		$387K Hold
3,724
– – 0.1% 47
2022
Q4 		$330K Sell
3,724
-200
-5% -$19.1K 0.08% 48
2022
Q3 		$377K Buy
3,924
+4
+0.1% +$447 0.1% 47
2022
Q2 		$429K Sell
3,920
-80
-2% -$9.45K 0.12% 46
2022
Q1 		$559K Sell
4,000
-100
-2% -$13.6K 0.17% 47
2021
Q4 		$593K Buy
4,100
+180
+5% +$26K 0.19% 52
2021
Q3 		$522K Hold
3,920
– – 0.19% 51
2021
Q2 		$491K Sell
3,920
-180
-4% -$21.5K 0.19% 51
2021
Q1 		$424K Buy
4,100
+120
+3% +$11.9K 0.17% 51
2020
Q4 		$349K Sell
3,980
-160
-4% -$13.5K 0.13% 55
2020
Q3 		$304K Buy
+4,140
New +$316K 0.19% 56

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 Ion Advisors's GOOG Position: Q1 2026 in Review

Compass Ion Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 0.37% in Q1 2026, selling an estimated $21.7K and leaving 18,479 shares worth $5.3M. The position accounts for 0.51% of the portfolio, ranked #31.

Compass Ion Advisors first reported a position in GOOG in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.82M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Compass Ion Advisors held 18,479 shares of Alphabet (Google) Class C worth $5.3M as of Q1 2026.
  • Compass Ion Advisors sold 69 Alphabet (Google) Class C shares in Q1 2026, an estimated $21.7K.
  • Alphabet (Google) Class C made up 0.51% of Compass Ion Advisors's portfolio in Q1 2026, its #31 holding.
  • Compass Ion Advisors first reported a position in Alphabet (Google) Class C in Q3 2020 and has held it in 23 quarters since.
  • Compass Ion Advisors's Alphabet (Google) Class C position peaked at $5.82M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.