1IA
COMP icon

1620 Investment Advisors’s Compass COMP Stock Holding History

1620 Investment Advisors’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$293K Buy
23,749
+784
+3% +$6.53K 0.18% 137
2026
Q1 		$168K Buy
22,965
+1,740
+8% +$18.3K 0.11% 177
2025
Q4 		$224K Buy
21,225
+2,094
+11% +$19.1K 0.15% 147
2025
Q3 		$154K Sell
19,131
-236
-1% -$1.91K 0.1% 179
2025
Q2 		$122K Sell
19,367
-3,445
-15% -$23.6K 0.09% 203
2025
Q1 		$199K Sell
22,812
-156
-0.7% -$1.24K 0.15% 145
2024
Q4 		$134K Buy
22,968
+698
+3% +$4.42K 0.1% 185
2024
Q3 		$136K Buy
22,270
+950
+4% +$4.67K 0.1% 185
2024
Q2 		$76.8K Buy
21,320
+8,047
+61% +$29.5K 0.06% 250
2024
Q1 		$47.8K Sell
13,273
-110
-0.8% -$389 0.05% 139
2023
Q4 		$50.3K Sell
13,383
-1,446
-10% -$3.57K 0.06% 136
2023
Q3 		$43K Buy
+14,829
New +$52.4K 0.05% 140

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

1620 Investment Advisors's COMP Position: Q2 2026 in Review

1620 Investment Advisors increased its Compass (COMP) stake by 3.4% in Q2 2026, buying an estimated $6.53K and bringing the position to 23,749 shares worth $293K. The position accounts for 0.18% of the portfolio, ranked #137.

1620 Investment Advisors first reported a position in COMP in Q3 2023 and has held it in 12 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • 1620 Investment Advisors held 23,749 shares of Compass worth $293K as of Q2 2026.
  • 1620 Investment Advisors bought 784 Compass shares in Q2 2026, an estimated $6.53K.
  • Compass made up 0.18% of 1620 Investment Advisors's portfolio in Q2 2026, its #137 holding.
  • 1620 Investment Advisors first reported a position in Compass in Q3 2023 and has held it in 12 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on 1620 Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.