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 Q2	$472K	Buy	38,303 +35,922	+1,509%	+$299K	﹤0.01%	1675
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 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

Arax Advisory Partners's COMP Position: Q2 2026 in Review

Arax Advisory Partners increased its Compass (COMP) stake by 1,509% in Q2 2026, buying an estimated $299K and bringing the position to 38,303 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Arax Advisory Partners first reported a position in COMP in Q1 2022 and has held it in 18 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Arax Advisory Partners held 38,303 shares of Compass worth $472K as of Q2 2026.
Arax Advisory Partners bought 35,922 Compass shares in Q2 2026, an estimated $299K.
Compass made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1675 holding.
Arax Advisory Partners first reported a position in Compass in Q1 2022 and has held it in 18 quarters since.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.