GOOG β€” ALPHABET INC

Ownership history in COMPASS CAPITAL CORP /MA/ /ADV  Β·  5 quarters on record

AI Ownership Summary

COMPASS CAPITAL CORP /MA/ /ADV reported ALPHABET INC (GOOG) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.56% in 2025 Q3. The latest visible filing shows GOOG at 1.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GOOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMPASS CAPITAL CORP /MA/ /ADV's position in ALPHABET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GOOG was reported at 1.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.56% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COMPASS CAPITAL CORP /MA/ /ADV held GOOG β€” position size vs. price
% of Fund (quarterly)    GOOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 12,130 -144 -1.2% 1.49% $3.9M 2026-02-14 (Est.) $305.80
2025 Q3 REDUCED 12,274 -43 -0.3% 1.56% $3.6M 2025-11-12 $287.04
2025 Q2 REDUCED 12,317 -917 -6.9% 1.08% $2.3M 2025-08-11 $201.18
2025 Q1 REDUCED 13,234 -2,326 -14.9% 1.07% $2.0M 2025-04-21 $149.34
2024 Q4 INITIATED 15,560 β€” β€” 1.20% $3.1M 2025-02-03 $201.71

FAQ About COMPASS CAPITAL CORP /MA/ /ADV and GOOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has COMPASS CAPITAL CORP /MA/ /ADV reported owning GOOG?

COMPASS CAPITAL CORP /MA/ /ADV reported GOOG across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported GOOG position in COMPASS CAPITAL CORP /MA/ /ADV's portfolio?

The largest reported portfolio weight for GOOG was 1.56% in 2025 Q3.

What is the latest reported GOOG position on this page?

The most recent filing on this page is 2025 Q4, when COMPASS CAPITAL CORP /MA/ /ADV reported 12,130 shares, equal to 1.49% of portfolio, with an estimated market value of $3.9M.

What does the chart on this GOOG ownership page compare?

The chart compares COMPASS CAPITAL CORP /MA/ /ADV's quarterly GOOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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