CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Compass COMP Stock Holding History

CAPTRUST Financial 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
Q1 		$1.13M Buy
154,273
+14,818
+11% +$156K ﹤0.01% 1550
2025
Q4 		$1.47M Sell
139,455
-39,240
-22% -$358K ﹤0.01% 1261
2025
Q3 		$1.43M Buy
178,695
+19,221
+12% +$156K ﹤0.01% 1222
2025
Q2 		$1M Sell
159,474
-266
-0.2% -$1.82K ﹤0.01% 1355
2025
Q1 		$1.39M Buy
159,740
+6,460
+4% +$51.2K ﹤0.01% 1101
2024
Q4 		$897K Buy
153,280
+6,466
+4% +$41K ﹤0.01% 1290
2024
Q3 		$897K Buy
146,814
+3,948
+3% +$19.4K ﹤0.01% 1248
2024
Q2 		$514K Buy
142,866
+9,757
+7% +$35.8K ﹤0.01% 1485
2024
Q1 		$479K Sell
133,109
-8,951
-6% -$31.6K ﹤0.01% 1503
2023
Q4 		$534K Buy
142,060
+6,203
+5% +$15.3K ﹤0.01% 1695
2023
Q3 		$394K Buy
135,857
+2,173
+2% +$7.68K ﹤0.01% 1805
2023
Q2 		$468K Buy
133,684
+86,493
+183% +$284K ﹤0.01% 1660
2023
Q1 		$152K Buy
+47,191
New +$162K ﹤0.01% 2103
2022
Q3 		– Sell
-350
Closed -$1K – 2452
2022
Q2 		$1K Hold
350
– – ﹤0.01% 4651
2022
Q1 		$3K Hold
350
– – ﹤0.01% 4342
2021
Q4 		$3K Hold
350
– – ﹤0.01% 4265
2021
Q3 		$5K Hold
350
– – ﹤0.01% 3934
2021
Q2 		$5K Buy
+350
New +$5.46K ﹤0.01% 3849

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 $5.72T 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 $849M AUM 28.52% 1-Year Est. Return

CAPTRUST Financial Advisors's COMP Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Compass (COMP) stake by 11% in Q1 2026, buying an estimated $156K and bringing the position to 154,273 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

CAPTRUST Financial Advisors first reported a position in COMP in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.47M in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • CAPTRUST Financial Advisors held 154,273 shares of Compass worth $1.13M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 14,818 Compass shares in Q1 2026, an estimated $156K.
  • Compass made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1550 holding.
  • CAPTRUST Financial Advisors first reported a position in Compass in Q2 2021 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Compass position peaked at $1.47M in Q4 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.