Capital Analysts LLC’s Compass COMP Stock Holding History

Capital Analysts LLC’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 Q2	–	Sell	-300	Closed	-$2K	–	1548
2026 Q1	$2K	Hold	300	–	–	﹤0.01%	1448
2025 Q4	$3K	Hold	300	–	–	﹤0.01%	1380
2025 Q3	$2K	Hold	300	–	–	﹤0.01%	1367
2025 Q2	$2K	Hold	300	–	–	﹤0.01%	1315
2025 Q1	$3K	Hold	300	–	–	﹤0.01%	1278
2024 Q4	$2K	Hold	300	–	–	﹤0.01%	1216
2024 Q3	$2K	Hold	300	–	–	﹤0.01%	1207
2024 Q2	$1K	Hold	300	–	–	﹤0.01%	1134
2024 Q1	$1K	Hold	300	–	–	﹤0.01%	1070
2023 Q4	$1K	Hold	300	–	–	﹤0.01%	1047
2023 Q3	$1K	Hold	300	–	–	﹤0.01%	1082
2023 Q2	$1K	Hold	300	–	–	﹤0.01%	966
2023 Q1	$1K	Hold	300	–	–	﹤0.01%	938
2022 Q4	$1K	Hold	300	–	–	﹤0.01%	1019
2022 Q3	$1K	Hold	300	–	–	﹤0.01%	1038
2022 Q2	$1K	Hold	300	–	–	﹤0.01%	963
2022 Q1	$2K	Hold	300	–	–	﹤0.01%	872
2021 Q4	$3K	Hold	300	–	–	﹤0.01%	929
2021 Q3	$4K	Buy	+300	New	+$4.31K	﹤0.01%	873

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

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Capital Analysts LLC's COMP Position: Q2 2026 in Review

Capital Analysts LLC sold out of Compass (COMP) in Q2 2026, closing a stake of 300 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in COMP in Q3 2021 and held it in 19 quarters. The position peaked at $4K in Q3 2021. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Capital Analysts LLC reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
Capital Analysts LLC sold 300 Compass shares in Q2 2026, an estimated $2K.
Capital Analysts LLC first reported a position in Compass in Q3 2021 and held it in 19 quarters.
Capital Analysts LLC's Compass position peaked at $4K in Q3 2021.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.