Cache Advisors’s Compass COMP Stock Holding History

Cache Advisors’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 Q3	$142K	Hold	15,937	–	–	0.01%	161
2026 Q2	$197K	Hold	15,937	–	–	0.02%	136
2026 Q1	$116K	Hold	15,937	–	–	0.01%	136
2025 Q4	$168K	Hold	15,937	–	–	0.02%	114
2025 Q3	$128K	Hold	15,937	–	–	0.02%	107
2025 Q2	$100K	Buy	+15,937	New	+$109K	0.03%	94

Other funds holding COMP

Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Cache Advisors's COMP Position: Q3 2026 in Review

Cache Advisors held its Compass (COMP) position steady in Q3 2026 at 15,937 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #161.

Cache Advisors first reported a position in COMP in Q2 2025 and has held it in 6 quarters since. The position peaked at $197K in Q2 2026. 47 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

Cache Advisors held 15,937 shares of Compass worth $142K as of Q3 2026.
Cache Advisors left its Compass share count unchanged in Q3 2026.
Compass made up 0.01% of Cache Advisors's portfolio in Q3 2026, its #161 holding.
Cache Advisors first reported a position in Compass in Q2 2025 and has held it in 6 quarters since.
Cache Advisors's Compass position peaked at $197K in Q2 2026.
47 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.