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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return