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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return