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Compass Planning Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Compass Planning Associates’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
2025
Q3 		– Sell
-161
Closed -$28.4K – 67
2025
Q2 		$28.4K Hold
161
– – 0.03% 72
2025
Q1 		$24.9K Hold
161
– – 0.03% 77
2024
Q4 		$30.4K Buy
+161
New +$28.2K 0.03% 71

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compass Planning Associates's GOOGL Position: Q3 2025 in Review

Compass Planning Associates sold out of Alphabet (Google) Class A (GOOGL) in Q3 2025, closing a stake of 161 shares — an estimated $28.4K sold.

Compass Planning Associates first reported a position in GOOGL in Q4 2024 and held it in 3 quarters. The position peaked at $30.4K in Q4 2024. 5,125 funds tracked by Wall St. Rank hold GOOGL as of Q3 2025.

  • Compass Planning Associates reported no remaining Alphabet (Google) Class A position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 161 Alphabet (Google) Class A shares in Q3 2025, an estimated $28.4K.
  • Compass Planning Associates first reported a position in Alphabet (Google) Class A in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's Alphabet (Google) Class A position peaked at $30.4K in Q4 2024.
  • 5,125 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.