Cetera Investment Advisers’s Compass COMP Stock Holding History

Cetera Investment Advisers’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	$584K	Sell	79,850 -3,492	-4%	-$36.7K	﹤0.01%	3364
2025 Q4	$881K	Sell	83,342 -9,800	-11%	-$89.4K	﹤0.01%	2928
2025 Q3	$748K	Buy	93,142 +13,476	+17%	+$109K	﹤0.01%	3039
2025 Q2	$500K	Sell	79,666 -4,069	-5%	-$27.9K	﹤0.01%	2975
2025 Q1	$731K	Sell	83,735 -3,640	-4%	-$28.8K	﹤0.01%	2523
2024 Q4	$511K	Sell	87,375 -7,380	-8%	-$46.7K	﹤0.01%	2662
2024 Q3	$579K	Sell	94,755 -3,718	-4%	-$18.3K	﹤0.01%	2531
2024 Q2	$355K	Sell	98,473 -905	-0.9%	-$3.32K	﹤0.01%	2886
2024 Q1	$358K	Buy	+99,378	New	+$351K	﹤0.01%	2882

Other funds holding COMP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Cetera Investment Advisers's COMP Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Compass (COMP) stake by 4.2% in Q1 2026, selling an estimated $36.7K and leaving 79,850 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #3364.

Cetera Investment Advisers first reported a position in COMP in Q1 2024 and has held it in 9 quarters since. The position peaked at $881K in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Cetera Investment Advisers held 79,850 shares of Compass worth $584K as of Q1 2026.
Cetera Investment Advisers sold 3,492 Compass shares in Q1 2026, an estimated $36.7K.
Compass made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3364 holding.
Cetera Investment Advisers first reported a position in Compass in Q1 2024 and has held it in 9 quarters since.
Cetera Investment Advisers's Compass position peaked at $881K in Q4 2025.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.