BF
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Brucke Financial’s Compass COMP Stock Holding History

Brucke Financial’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 		– Sell
-14,437
Closed -$153K – 175
2025
Q4 		$153K Sell
14,437
-3,299
-19% -$30.1K 0.08% 166
2025
Q3 		$137K Buy
17,736
+2,288
+15% +$18.5K 0.08% 161
2025
Q2 		$97K Buy
15,448
+873
+6% +$5.98K 0.07% 145
2025
Q1 		$113K Buy
14,575
+2,492
+21% +$19.7K 0.1% 135
2024
Q4 		$87.6K Buy
+12,083
New +$76.5K 0.08% 137

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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Brucke Financial's COMP Position: Q1 2026 in Review

Brucke Financial sold out of Compass (COMP) in Q1 2026, closing a stake of 14,437 shares — an estimated $153K sold.

Brucke Financial first reported a position in COMP in Q4 2024 and held it in 5 quarters. The position peaked at $153K in Q4 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Brucke Financial reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • Brucke Financial sold 14,437 Compass shares in Q1 2026, an estimated $153K.
  • Brucke Financial first reported a position in Compass in Q4 2024 and held it in 5 quarters.
  • Brucke Financial's Compass position peaked at $153K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Brucke Financial's 13F filing for Q1 2026, filed 10 Apr 2026.