Compass Wealth Management (Georgia)’s Alphabet (Google) Class C GOOG Stock Holding History

Compass Wealth Management (Georgia)’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	$1.16M	Hold	3,280	–	–	0.46%	35
2026 Q1	$941K	Hold	3,280	–	–	0.4%	32
2025 Q4	$1.03M	Hold	3,280	–	–	0.42%	32
2025 Q3	$799K	Hold	3,280	–	–	0.35%	38
2025 Q2	$582K	Buy	+3,280	New	+$542K	0.31%	39

Other funds holding GOOG

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Compass Wealth Management (Georgia)'s GOOG Position: Q2 2026 in Review

Compass Wealth Management (Georgia) held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 3,280 shares worth $1.16M. The position accounts for 0.46% of the portfolio, ranked #35.

Compass Wealth Management (Georgia) first reported a position in GOOG in Q2 2025 and has held it in 5 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Compass Wealth Management (Georgia) held 3,280 shares of Alphabet (Google) Class C worth $1.16M as of Q2 2026.
Compass Wealth Management (Georgia) left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.46% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #35 holding.
Compass Wealth Management (Georgia) first reported a position in Alphabet (Google) Class C in Q2 2025 and has held it in 5 quarters since.
1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.