Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Compass COMP Stock Holding History

Capital Fund Management (CFM)’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 		$244K Buy
33,346
+7,992
+32% +$84K ﹤0.01% 1988
2025
Q4 		$268K Buy
+25,354
New +$231K ﹤0.01% 2301
2025
Q3 		– Sell
-229,560
Closed -$1.86M – 2552
2025
Q2 		$1.44M Sell
229,560
-101,159
-31% -$693K 0.02% 1845
2025
Q1 		$2.89M Buy
330,719
+17,083
+5% +$135K 0.04% 1263
2024
Q4 		$1.83M Buy
+313,636
New +$1.99M 0.02% 1522

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return