Algert Global’s Compass COMP Stock Holding History

Algert Global’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	$1.04M	Sell	142,966 -173,123	-55%	-$1.82M	0.02%	856
2025 Q4	$3.34M	Sell	316,089 -650,382	-67%	-$5.93M	0.05%	571
2025 Q3	$7.76M	Sell	966,471 -908,775	-48%	-$7.36M	0.13%	265
2025 Q2	$11.8M	Buy	1,875,246 +690,258	+58%	+$4.73M	0.25%	89
2025 Q1	$10.3M	Buy	1,184,988 +541,607	+84%	+$4.29M	0.26%	90
2024 Q4	$3.76M	Buy	643,381 +212,333	+49%	+$1.34M	0.09%	377
2024 Q3	$2.63M	Buy	431,048 +275,858	+178%	+$1.36M	0.07%	463
2024 Q2	$559K	Buy	155,190 +58,602	+61%	+$215K	0.02%	869
2024 Q1	$348K	Sell	96,588 -235,346	-71%	-$832K	0.01%	856
2023 Q4	$1.25M	Sell	331,934 -559,947	-63%	-$1.38M	0.05%	561
2023 Q3	$2.59M	Buy	891,881 +781,853	+711%	+$2.76M	0.12%	283
2023 Q2	$385K	Buy	110,028 +75,670	+220%	+$248K	0.02%	858
2023 Q1	$111K	Buy	+34,358	New	+$118K	0.01%	1080

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return