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Compass Ion Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Compass Ion Advisors’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 		$3.22M Sell
9,019
-712
-7% -$256K 0.28% 43
2026
Q1 		$2.8M Buy
9,731
+273
+3% +$85.8K 0.27% 47
2025
Q4 		$2.96M Sell
9,458
-717
-7% -$205K 0.28% 46
2025
Q3 		$2.47M Buy
10,175
+535
+6% +$112K 0.24% 52
2025
Q2 		$1.7M Sell
9,640
-2,121
-18% -$347K 0.18% 65
2025
Q1 		$1.82M Buy
11,761
+72
+0.6% +$13.1K 0.21% 62
2024
Q4 		$2.21M Sell
11,689
-1,969
-14% -$345K 0.26% 50
2024
Q3 		$2.27M Buy
13,658
+1,044
+8% +$175K 0.28% 51
2024
Q2 		$1.9M Hold
12,614
– – 0.27% 51
2024
Q1 		$1.9M Sell
12,614
-362
-3% -$51.8K 0.27% 52
2023
Q4 		$1.81M Sell
12,976
-244
-2% -$32.8K 0.28% 52
2023
Q3 		$1.73M Buy
13,220
+8,590
+186% +$1.11M 0.3% 50
2023
Q2 		$554K Sell
4,630
-105
-2% -$12.1K 0.14% 45
2023
Q1 		$491K Hold
4,735
– – 0.12% 43
2022
Q4 		$418K Sell
4,735
-178
-4% -$16.9K 0.11% 44
2022
Q3 		$470K Buy
4,913
+13
+0.3% +$1.44K 0.13% 38
2022
Q2 		$534K Sell
4,900
-20
-0.4% -$2.35K 0.15% 40
2022
Q1 		$684K Sell
4,920
-260
-5% -$35.3K 0.21% 40
2021
Q4 		$750K Buy
5,180
+300
+6% +$43.2K 0.24% 46
2021
Q3 		$652K Sell
4,880
-100
-2% -$13.6K 0.23% 45
2021
Q2 		$608K Hold
4,980
– – 0.24% 47
2021
Q1 		$514K Buy
4,980
+240
+5% +$23.7K 0.21% 46
2020
Q4 		$415K Buy
4,740
+20
+0.4% +$1.68K 0.16% 45
2020
Q3 		$346K Buy
+4,720
New +$360K 0.22% 51

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 Ion Advisors's GOOGL Position: Q2 2026 in Review

Compass Ion Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 7.3% in Q2 2026, selling an estimated $256K and leaving 9,019 shares worth $3.22M. The position accounts for 0.28% of the portfolio, ranked #43.

Compass Ion Advisors first reported a position in GOOGL in Q3 2020 and has held it in 24 quarters since. 5,786 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Compass Ion Advisors held 9,019 shares of Alphabet (Google) Class A worth $3.22M as of Q2 2026.
  • Compass Ion Advisors sold 712 Alphabet (Google) Class A shares in Q2 2026, an estimated $256K.
  • Alphabet (Google) Class A made up 0.28% of Compass Ion Advisors's portfolio in Q2 2026, its #43 holding.
  • Compass Ion Advisors first reported a position in Alphabet (Google) Class A in Q3 2020 and has held it in 24 quarters since.
  • 5,786 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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