C.M. Bidwell & Associates’s Compass COMP Stock Holding History

C.M. Bidwell & Associates’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	-75	Closed	-$793	–	487
2025 Q4	$793	Buy	+75	New	+$684	﹤0.01%	438

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

C.M. Bidwell & Associates's COMP Position: Q1 2026 in Review

C.M. Bidwell & Associates sold out of Compass (COMP) in Q1 2026, closing a stake of 75 shares — an estimated $793 sold.

C.M. Bidwell & Associates first reported a position in COMP in Q4 2025 and held it in 1 quarter. The position peaked at $793 in Q4 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

C.M. Bidwell & Associates reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
C.M. Bidwell & Associates sold 75 Compass shares in Q1 2026, an estimated $793.
C.M. Bidwell & Associates first reported a position in Compass in Q4 2025 and held it in 1 quarter.
C.M. Bidwell & Associates's Compass position peaked at $793 in Q4 2025.
419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.