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Compass Planning Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Compass Planning Associates’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 		$610K Buy
1,727
+1
+0.1% +$357 0.33% 18
2026
Q1 		$495K Buy
1,726
+1
+0.1% +$314 0.32% 19
2025
Q4 		$541K Buy
+1,725
New +$494K 0.38% 17
2025
Q3 		– Sell
-461
Closed -$81.8K – 66
2025
Q2 		$81.8K Hold
461
– – 0.08% 46
2025
Q1 		$72K Hold
461
– – 0.07% 50
2024
Q4 		$87.7K Buy
+461
New +$81.4K 0.09% 48

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 Planning Associates's GOOG Position: Q2 2026 in Review

Compass Planning Associates increased its Alphabet (Google) Class C (GOOG) stake by 0.06% in Q2 2026, buying an estimated $357 and bringing the position to 1,727 shares worth $610K. The position accounts for 0.33% of the portfolio, ranked #18.

Compass Planning Associates first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Compass Planning Associates held 1,727 shares of Alphabet (Google) Class C worth $610K as of Q2 2026.
  • Compass Planning Associates bought 1 Alphabet (Google) Class C share in Q2 2026, an estimated $357.
  • Alphabet (Google) Class C made up 0.33% of Compass Planning Associates's portfolio in Q2 2026, its #18 holding.
  • Compass Planning Associates first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Compass Planning Associates's 13F filing for Q2 2026, filed 27 Jul 2026.