Bank of Montreal
COMP icon

Bank of Montreal’s Compass COMP Stock Holding History

Bank of Montreal’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 		$22.8M Sell
1,852,937
-10,346
-0.6% -$86.2K 0.01% 878
2026
Q1 		$13.6M Buy
+1,863,283
New +$19.6M 0.01% 986
2024
Q4 		– Sell
-777,739
Closed -$4.88M – 3571
2024
Q3 		$4.88M Buy
+777,739
New +$3.83M ﹤0.01% 1324
2023
Q4 		– Sell
-22,976
Closed -$81.8K – 4014
2023
Q3 		$81.8K Sell
22,976
-4
-0% -$14 ﹤0.01% 3328
2023
Q2 		$82.3K Sell
22,980
-20,344
-47% -$66.7K ﹤0.01% 3496
2023
Q1 		$140K Buy
43,324
+8,824
+26% +$30.3K ﹤0.01% 3141
2022
Q4 		$108K Buy
34,500
+15,719
+84% +$41.2K ﹤0.01% 3347
2022
Q3 		$47K Buy
+18,781
New +$66.7K ﹤0.01% 3644

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Bank of Montreal's COMP Position: Q2 2026 in Review

Bank of Montreal reduced its Compass (COMP) stake by 0.56% in Q2 2026, selling an estimated $86.2K and leaving 1,852,937 shares worth $22.8M. The position accounts for 0.01% of the portfolio, ranked #878.

Bank of Montreal first reported a position in COMP in Q3 2022 and has held it in 8 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Bank of Montreal held 1,852,937 shares of Compass worth $22.8M as of Q2 2026.
  • Bank of Montreal sold 10,346 Compass shares in Q2 2026, an estimated $86.2K.
  • Compass made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #878 holding.
  • Bank of Montreal first reported a position in Compass in Q3 2022 and has held it in 8 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.