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

Compass Wealth Management’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 		$15.5M Sell
43,802
-1,098
-2% -$392K 2.93% 4
2026
Q1 		$12.9M Sell
44,900
-707
-2% -$222K 3.18% 4
2025
Q4 		$14.3M Sell
45,607
-183
-0.4% -$52.4K 3.57% 3
2025
Q3 		$11.2M Buy
45,790
+145
+0.3% +$30.5K 2.49% 4
2025
Q2 		$8.1M Buy
45,645
+8,424
+23% +$1.39M 1.93% 8
2025
Q1 		$5.82M Buy
37,221
+536
+1% +$98.2K 1.48% 15
2024
Q4 		$6.99M Sell
36,685
-490
-1% -$86.5K 1.68% 11
2024
Q3 		$6.22M Sell
37,175
-1,110
-3% -$188K 1.46% 16
2024
Q2 		$7.02M Sell
38,285
-371
-1% -$63.1K 1.73% 9
2024
Q1 		$5.89M Sell
38,656
-3,195
-8% -$461K 1.47% 13
2023
Q4 		$5.9M Sell
41,851
-2,280
-5% -$309K 1.65% 10
2023
Q3 		$5.82M Sell
44,131
-215
-0.5% -$28K 1.83% 9
2023
Q2 		$5.36M Sell
44,346
-275
-0.6% -$31.8K 1.62% 10
2023
Q1 		$4.64M Sell
44,621
-1,365
-3% -$132K 1.47% 15
2022
Q4 		$4.08M Buy
+45,986
New +$4.39M 1.34% 23

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 Wealth Management's GOOG Position: Q2 2026 in Review

Compass Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q2 2026, selling an estimated $392K and leaving 43,802 shares worth $15.5M. The position accounts for 2.93% of the portfolio, ranked #4.

Compass Wealth Management first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Compass Wealth Management held 43,802 shares of Alphabet (Google) Class C worth $15.5M as of Q2 2026.
  • Compass Wealth Management sold 1,098 Alphabet (Google) Class C shares in Q2 2026, an estimated $392K.
  • Alphabet (Google) Class C made up 2.93% of Compass Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Compass Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.