Arax Advisory Partners’s Compass COMP Stock Holding History

Arax Advisory Partners’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	$17.8K	Buy	2,381 +1,253	+111%	+$13.2K	﹤0.01%	2153
2025 Q4	$11.9K	Sell	1,128 -16,032	-93%	-$146K	﹤0.01%	2379
2025 Q3	$138K	Buy	17,160 +16,644	+3,226%	+$135K	﹤0.01%	1404
2025 Q2	$3.24K	Sell	516 -3,086	-86%	-$21.1K	﹤0.01%	2394
2025 Q1	$31.4K	Buy	3,602 +2,452	+213%	+$19.4K	﹤0.01%	1120
2024 Q4	$6.73K	Buy	1,150 +145	+14%	+$918	﹤0.01%	1633
2024 Q3	$6.14K	Hold	1,005	–	–	﹤0.01%	1630
2024 Q2	$3.62K	Buy	1,005 +505	+101%	+$1.85K	﹤0.01%	1730
2024 Q1	$1.8K	Hold	500	–	–	﹤0.01%	1051
2023 Q4	$1.88K	Hold	500	–	–	﹤0.01%	1026
2023 Q3	$1.45K	Hold	500	–	–	﹤0.01%	1067
2023 Q2	$1.75K	Hold	500	–	–	﹤0.01%	1025
2023 Q1	$1.61K	Hold	500	–	–	﹤0.01%	1022
2022 Q4	$1.17K	Hold	500	–	–	﹤0.01%	1040
2022 Q3	$1K	Hold	500	–	–	﹤0.01%	1051
2022 Q2	$2K	Hold	500	–	–	﹤0.01%	934
2022 Q1	$4K	Buy	+500	New	+$3.94K	﹤0.01%	813

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