Citigroup
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Citigroup’s Compass COMP Stock Holding History

Citigroup’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
Q3 		$22.3M Buy
2,507,972
+2,092,879
+504% +$23.7M 0.01% 1139
2026
Q2 		$5.12M Buy
415,093
+354,978
+590% +$2.96M ﹤0.01% 2124
2026
Q1 		$439K Buy
60,115
+42,917
+250% +$451K ﹤0.01% 3626
2025
Q4 		$182K Sell
17,198
-32,868
-66% -$300K ﹤0.01% 4051
2025
Q3 		$402K Sell
50,066
-142,292
-74% -$1.15M ﹤0.01% 3683
2025
Q2 		$1.21M Sell
192,358
-107,661
-36% -$737K ﹤0.01% 3062
2025
Q1 		$2.62M Sell
300,019
-1,016,715
-77% -$8.05M ﹤0.01% 2460
2024
Q4 		$7.7M Buy
1,316,734
+1,042,141
+380% +$6.6M ﹤0.01% 1581
2024
Q3 		$1.68M Buy
274,593
+194,871
+244% +$959K ﹤0.01% 2813
2024
Q2 		$287K Buy
79,722
+31,429
+65% +$115K ﹤0.01% 3702
2024
Q1 		$174K Buy
48,293
+7,813
+19% +$27.6K ﹤0.01% 4082
2023
Q4 		$152K Buy
40,480
+38,828
+2,350% +$95.9K ﹤0.01% 4042
2023
Q3 		$4.79K Sell
1,652
-96,502
-98% -$341K ﹤0.01% 4729
2023
Q2 		$344K Buy
98,154
+91,248
+1,321% +$299K ﹤0.01% 3606
2023
Q1 		$22.3K Sell
6,906
-1,743
-20% -$5.98K ﹤0.01% 4478
2022
Q4 		$20.2K Sell
8,649
-2,201
-20% -$5.77K ﹤0.01% 4589
2022
Q3 		$25K Sell
10,850
-35,496
-77% -$126K ﹤0.01% 4651
2022
Q2 		$167K Buy
46,346
+36,556
+373% +$200K ﹤0.01% 3947
2022
Q1 		$77K Buy
9,790
+2,057
+27% +$16.2K ﹤0.01% 4534
2021
Q4 		$70K Sell
7,733
-4,947
-39% -$54.2K ﹤0.01% 4918
2021
Q3 		$168K Buy
12,680
+12,125
+2,185% +$174K ﹤0.01% 4199
2021
Q2 		$7K Buy
+555
New +$8.65K ﹤0.01% 5763

Other funds holding COMP

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Simon Quick Advisors
Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanderbilt University
Vanderbilt University Nashville, Tennessee $822M AUM 12.92% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Citigroup's COMP Position: Q3 2026 in Review

Citigroup increased its Compass (COMP) stake by 504% in Q3 2026, buying an estimated $23.7M and bringing the position to 2,507,972 shares worth $22.3M. The position accounts for 0.01% of the portfolio, ranked #1139.

Citigroup first reported a position in COMP in Q2 2021 and has held it in 22 quarters since. 149 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • Citigroup held 2,507,972 shares of Compass worth $22.3M as of Q3 2026.
  • Citigroup bought 2,092,879 Compass shares in Q3 2026, an estimated $23.7M.
  • Compass made up 0.01% of Citigroup's portfolio in Q3 2026, its #1139 holding.
  • Citigroup first reported a position in Compass in Q2 2021 and has held it in 22 quarters since.
  • 149 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.