Barclays
COMP icon

Barclays’s Compass COMP Stock Holding History

Barclays’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 		$1.68M Sell
229,757
-601,500
-72% -$6.32M ﹤0.01% 2461
2025
Q4 		$8.79M Buy
831,257
+96,489
+13% +$880K ﹤0.01% 1773
2025
Q3 		$5.9M Sell
734,768
-230,759
-24% -$1.87M ﹤0.01% 2065
2025
Q2 		$6.06M Sell
965,527
-376,744
-28% -$2.58M ﹤0.01% 1961
2025
Q1 		$11.7M Buy
1,342,271
+653,315
+95% +$5.17M 0.01% 1299
2024
Q4 		$4.03M Buy
688,956
+48,360
+8% +$306K ﹤0.01% 2355
2024
Q3 		$3.91M Buy
640,596
+510,687
+393% +$2.51M ﹤0.01% 2287
2024
Q2 		$468K Sell
129,909
-143,511
-52% -$526K ﹤0.01% 3079
2024
Q1 		$984K Sell
273,420
-218,567
-44% -$772K ﹤0.01% 3134
2023
Q4 		$1.85M Buy
491,987
+357,139
+265% +$882K ﹤0.01% 2980
2023
Q3 		$391K Buy
134,848
+15,182
+13% +$53.7K ﹤0.01% 2937
2023
Q2 		$419K Sell
119,666
-29,238
-20% -$95.9K ﹤0.01% 2867
2023
Q1 		$481K Buy
148,904
+66,970
+82% +$230K ﹤0.01% 3296
2022
Q4 		$191K Buy
81,934
+70,354
+608% +$185K ﹤0.01% 3867
2022
Q3 		$27K Sell
11,580
-4,883
-30% -$17.3K ﹤0.01% 3968
2022
Q2 		$60K Buy
16,463
+14,960
+995% +$81.8K ﹤0.01% 3965
2022
Q1 		$12K Buy
+1,503
New +$11.8K ﹤0.01% 4564

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 $5.7T 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 $775M AUM 28.52% 1-Year Est. Return