Carson Wealth (CWM LLC)
COMP icon

Carson Wealth (CWM LLC)’s Compass COMP Stock Holding History

Carson Wealth (CWM 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 		$648K Buy
88,677
+63,888
+258% +$671K ﹤0.01% 1830
2025
Q4 		$262K Sell
24,789
-2,896
-10% -$26.4K ﹤0.01% 2343
2025
Q3 		$222K Buy
27,685
+12,053
+77% +$97.6K ﹤0.01% 2363
2025
Q2 		$98K Sell
15,632
-17,641
-53% -$121K ﹤0.01% 2742
2025
Q1 		$290K Buy
33,273
+12,976
+64% +$103K ﹤0.01% 1689
2024
Q4 		$119K Buy
20,297
+9,091
+81% +$57.6K ﹤0.01% 2170
2024
Q3 		$68K Buy
11,206
+10,765
+2,441% +$53K ﹤0.01% 2457
2024
Q2 		$2K Buy
441
+421
+2,105% +$1.54K ﹤0.01% 4180
2024
Q1 		$0 Buy
+20
New +$71 ﹤0.01% 4367
2023
Q4 		– Sell
-609
Closed -$2K – 4183
2023
Q3 		$2K Sell
609
-26
-4% -$92 ﹤0.01% 3772
2023
Q2 		$2K Sell
635
-730
-53% -$2.39K ﹤0.01% 3767
2023
Q1 		$4K Sell
1,365
-4
-0.3% -$14 ﹤0.01% 3366
2022
Q4 		$3K Sell
1,369
-71
-5% -$186 ﹤0.01% 3385
2022
Q3 		$3K Buy
1,440
+1,411
+4,866% +$5.01K ﹤0.01% 3276
2022
Q2 		$0 Buy
+29
New +$159 ﹤0.01% 3824

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Carson Wealth (CWM LLC)'s COMP Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Compass (COMP) stake by 258% in Q1 2026, buying an estimated $671K and bringing the position to 88,677 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Carson Wealth (CWM LLC) first reported a position in COMP in Q2 2022 and has held it in 15 quarters since. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Carson Wealth (CWM LLC) held 88,677 shares of Compass worth $648K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 63,888 Compass shares in Q1 2026, an estimated $671K.
  • Compass made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1830 holding.
  • Carson Wealth (CWM LLC) first reported a position in Compass in Q2 2022 and has held it in 15 quarters since.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.