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
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

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 $5.7T 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 $775M AUM 28.52% 1-Year Est. Return