BlackRock
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BlackRock’s Compass COMP Stock Holding History

BlackRock’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 		$369M Buy
50,527,919
+11,359,397
+29% +$119M 0.01% 1301
2025
Q4 		$414M Buy
39,168,522
+1,916,411
+5% +$17.5M 0.01% 1241
2025
Q3 		$299M Buy
37,252,111
+2,417,591
+7% +$19.6M 0.01% 1415
2025
Q2 		$219M Buy
34,834,520
+5,905,554
+20% +$40.4M ﹤0.01% 1579
2025
Q1 		$253M Sell
28,928,966
-193,602
-0.7% -$1.53M 0.01% 1463
2024
Q4 		$170M Buy
29,122,568
+316,360
+1% +$2M ﹤0.01% 1761
2024
Q3 		$176M Buy
28,806,208
+2,166,832
+8% +$10.7M ﹤0.01% 1737
2024
Q2 		$95.9M Buy
26,639,376
+4,377,598
+20% +$16.1M ﹤0.01% 2051
2024
Q1 		$80.1M Sell
22,261,778
-668,074
-3% -$2.36M ﹤0.01% 2181
2023
Q4 		$86.2M Buy
22,929,852
+1,792,688
+8% +$4.43M ﹤0.01% 2163
2023
Q3 		$61.3M Buy
21,137,164
+1,116,675
+6% +$3.95M ﹤0.01% 2283
2023
Q2 		$70.1M Buy
20,020,489
+2,078,873
+12% +$6.82M ﹤0.01% 2283
2023
Q1 		$58M Buy
17,941,616
+141,562
+0.8% +$485K ﹤0.01% 2343
2022
Q4 		$41.5M Buy
17,800,054
+704,895
+4% +$1.85M ﹤0.01% 2596
2022
Q3 		$39.7M Buy
17,095,159
+3,833,362
+29% +$13.6M ﹤0.01% 2624
2022
Q2 		$47.9M Buy
13,261,797
+13,125,774
+9,650% +$71.8M ﹤0.01% 2531
2022
Q1 		$1.07M Sell
136,023
-15,060
-10% -$119K ﹤0.01% 4642
2021
Q4 		$1.37M Sell
151,083
-6,097
-4% -$66.8K ﹤0.01% 4553
2021
Q3 		$2.08M Buy
157,180
+129,060
+459% +$1.85M ﹤0.01% 4308
2021
Q2 		$369K Buy
+28,120
New +$438K ﹤0.01% 4765

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return