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
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 		$47 Buy
+18,781
New +$66.7K ﹤0.01% 3644

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Bank of Montreal's COMP Position: Q1 2026 in Review

Bank of Montreal opened a new position in Compass (COMP) in Q1 2026: 1,863,283 shares worth $13.6M. The stake represents 0.01% of the portfolio and ranks #986 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in COMP as recently as Q3 2024.

Bank of Montreal first reported a position in COMP in Q3 2022 and has held it in 7 quarters since. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Bank of Montreal held 1,863,283 shares of Compass worth $13.6M as of Q1 2026.
  • Compass was a new Bank of Montreal position in Q1 2026.
  • Compass made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #986 holding.
  • Bank of Montreal first reported a position in Compass in Q3 2022 and has held it in 7 quarters since.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.