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
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

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
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Citigroup's COMP Position: Q2 2026 in Review

Citigroup increased its Compass (COMP) stake by 590% in Q2 2026, buying an estimated $2.96M and bringing the position to 415,093 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

Citigroup first reported a position in COMP in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.7M in Q4 2024. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Citigroup held 415,093 shares of Compass worth $5.12M as of Q2 2026.
  • Citigroup bought 354,978 Compass shares in Q2 2026, an estimated $2.96M.
  • Compass made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2124 holding.
  • Citigroup first reported a position in Compass in Q2 2021 and has held it in 21 quarters since.
  • Citigroup's Compass position peaked at $7.7M in Q4 2024.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.