City State Bank’s Compass COMP Stock Holding History

City State Bank’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	$16.6K	Hold	1,350	–	–	﹤0.01%	486
2026 Q1	$9.87K	Hold	1,350	–	–	﹤0.01%	543
2025 Q4	$14.3K	Buy	+1,350	New	+$12.3K	﹤0.01%	496

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

City State Bank's COMP Position: Q2 2026 in Review

City State Bank held its Compass (COMP) position steady in Q2 2026 at 1,350 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

City State Bank first reported a position in COMP in Q4 2025 and has held it in 3 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

City State Bank held 1,350 shares of Compass worth $16.6K as of Q2 2026.
City State Bank left its Compass share count unchanged in Q2 2026.
Compass made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #486 holding.
City State Bank first reported a position in Compass in Q4 2025 and has held it in 3 quarters since.
437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.