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Brooklyn Investment Group’s Compass COMP Stock Holding History

Brooklyn Investment Group’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 		$85.7K Buy
+11,719
New +$123K ﹤0.01% 1799
2025
Q3 		– Sell
-18
Closed -$114 – 1098
2025
Q2 		$114 Sell
18
-70
-80% -$479 ﹤0.01% 3233
2025
Q1 		$769 Buy
+88
New +$697 ﹤0.01% 2419

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Brooklyn Investment Group's COMP Position: Q1 2026 in Review

Brooklyn Investment Group opened a new position in Compass (COMP) in Q1 2026: 11,719 shares worth $85.7K. The stake represents ﹤0.01% of the portfolio and ranks #1799 among its holdings. This is a return to the name: Brooklyn Investment Group previously reported a position in COMP as recently as Q2 2025.

Brooklyn Investment Group first reported a position in COMP in Q1 2025 and has held it in 3 quarters since. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Brooklyn Investment Group held 11,719 shares of Compass worth $85.7K as of Q1 2026.
  • Compass was a new Brooklyn Investment Group position in Q1 2026.
  • Compass made up ﹤0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1799 holding.
  • Brooklyn Investment Group first reported a position in Compass in Q1 2025 and has held it in 3 quarters since.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.