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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Wealth Management's GOOGL Position: Q1 2026 in Review

Compass Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.69% in Q1 2026, selling an estimated $86.4K and leaving 39,445 shares worth $11.3M. The position accounts for 2.8% of the portfolio, ranked #6.

Compass Wealth Management first reported a position in GOOGL in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.4M in Q4 2025. 5,617 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Compass Wealth Management held 39,445 shares of Alphabet (Google) Class A worth $11.3M as of Q1 2026.
  • Compass Wealth Management sold 275 Alphabet (Google) Class A shares in Q1 2026, an estimated $86.4K.
  • Alphabet (Google) Class A made up 2.8% of Compass Wealth Management's portfolio in Q1 2026, its #6 holding.
  • Compass Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 14 quarters since.
  • Compass Wealth Management's Alphabet (Google) Class A position peaked at $12.4M in Q4 2025.
  • 5,617 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.