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 Q2	$1.18M	Buy	95,322 +15,472	+19%	+$129K	﹤0.01%	2892
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 $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Cetera Investment Advisers's COMP Position: Q2 2026 in Review

Cetera Investment Advisers increased its Compass (COMP) stake by 19% in Q2 2026, buying an estimated $129K and bringing the position to 95,322 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

Cetera Investment Advisers first reported a position in COMP in Q1 2024 and has held it in 10 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Cetera Investment Advisers held 95,322 shares of Compass worth $1.18M as of Q2 2026.
Cetera Investment Advisers bought 15,472 Compass shares in Q2 2026, an estimated $129K.
Compass made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2892 holding.
Cetera Investment Advisers first reported a position in Compass in Q1 2024 and has held it in 10 quarters since.
437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.