Abel Hall LLC’s Compass COMP Stock Holding History

Abel Hall LLC’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	$150K	Sell	12,147 -2,320	-16%	-$19.3K	0.03%	788
2026 Q1	$106K	Buy	14,467 +1,992	+16%	+$20.9K	0.02%	687
2025 Q4	$132K	Buy	+12,475	New	+$114K	0.03%	588

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

Abel Hall LLC's COMP Position: Q2 2026 in Review

Abel Hall LLC reduced its Compass (COMP) stake by 16% in Q2 2026, selling an estimated $19.3K and leaving 12,147 shares worth $150K. The position accounts for 0.03% of the portfolio, ranked #788.

Abel Hall LLC first reported a position in COMP in Q4 2025 and has held it in 3 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Abel Hall LLC held 12,147 shares of Compass worth $150K as of Q2 2026.
Abel Hall LLC sold 2,320 Compass shares in Q2 2026, an estimated $19.3K.
Compass made up 0.03% of Abel Hall LLC's portfolio in Q2 2026, its #788 holding.
Abel Hall LLC first reported a position in Compass in Q4 2025 and has held it in 3 quarters since.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.