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Compass Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Compass Wealth Management’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 		$13.8M Sell
38,729
-716
-2% -$258K 2.62% 5
2026
Q1 		$11.3M Sell
39,445
-275
-0.7% -$86.4K 2.8% 6
2025
Q4 		$12.4M Sell
39,720
-485
-1% -$139K 3.1% 5
2025
Q3 		$9.77M Sell
40,205
-590
-1% -$124K 2.18% 6
2025
Q2 		$7.19M Buy
40,795
+328
+0.8% +$53.7K 1.71% 10
2025
Q1 		$6.26M Sell
40,467
-1,222
-3% -$222K 1.6% 12
2024
Q4 		$7.89M Sell
41,689
-1,135
-3% -$199K 1.9% 7
2024
Q3 		$7.1M Sell
42,824
-1,900
-4% -$319K 1.67% 9
2024
Q2 		$8.15M Sell
44,724
-258
-0.6% -$43.5K 2.01% 6
2024
Q1 		$6.79M Sell
44,982
-1,000
-2% -$143K 1.7% 8
2023
Q4 		$6.42M Sell
45,982
-1,603
-3% -$215K 1.79% 7
2023
Q3 		$6.23M Sell
47,585
-490
-1% -$63.4K 1.96% 7
2023
Q2 		$5.75M Sell
48,075
-50
-0.1% -$5.75K 1.74% 8
2023
Q1 		$4.99M Sell
48,125
-850
-2% -$81.5K 1.59% 11
2022
Q4 		$4.32M Buy
+48,975
New +$4.65M 1.42% 17

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 Wealth Management's GOOGL Position: Q2 2026 in Review

Compass Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.8% in Q2 2026, selling an estimated $258K and leaving 38,729 shares worth $13.8M. The position accounts for 2.62% of the portfolio, ranked #5.

Compass Wealth Management first reported a position in GOOGL in Q4 2022 and has held it in 15 quarters since. 5,808 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Compass Wealth Management held 38,729 shares of Alphabet (Google) Class A worth $13.8M as of Q2 2026.
  • Compass Wealth Management sold 716 Alphabet (Google) Class A shares in Q2 2026, an estimated $258K.
  • Alphabet (Google) Class A made up 2.62% of Compass Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Compass Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 15 quarters since.
  • 5,808 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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