BFS
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Bare Financial Services’s Compass COMP Stock Holding History

Bare Financial Services’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 		$962 Sell
78
-50
-39% -$416 ﹤0.01% 1398
2026
Q1 		$936 Sell
128
-60
-32% -$630 ﹤0.01% 1281
2025
Q4 		$1.99K Buy
188
+92
+96% +$839 ﹤0.01% 873
2025
Q3 		$771 Buy
+96
New +$778 ﹤0.01% 1094

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 $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Bare Financial Services's COMP Position: Q2 2026 in Review

Bare Financial Services reduced its Compass (COMP) stake by 39% in Q2 2026, selling an estimated $416 and leaving 78 shares worth $962. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Bare Financial Services first reported a position in COMP in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.99K in Q4 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Bare Financial Services held 78 shares of Compass worth $962 as of Q2 2026.
  • Bare Financial Services sold 50 Compass shares in Q2 2026, an estimated $416.
  • Compass made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1398 holding.
  • Bare Financial Services first reported a position in Compass in Q3 2025 and has held it in 4 quarters since.
  • Bare Financial Services's Compass position peaked at $1.99K in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.