CMI
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Clare Market Investments’s Compass COMP Stock Holding History

Clare Market Investments’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 		$177K Buy
+24,200
New +$254K 0.04% 165
2025
Q3 		– Sell
-35,150
Closed -$221K – 159
2025
Q2 		$221K Sell
35,150
-76,300
-68% -$523K 0.05% 135
2025
Q1 		$973K Buy
+111,450
New +$882K 0.26% 54
2024
Q4 		– Sell
-12,350
Closed -$75.5K – 151
2024
Q3 		$75.5K Sell
12,350
-1,814
-13% -$8.92K 0.02% 152
2024
Q2 		$51K Sell
14,164
-3,936
-22% -$14.4K 0.01% 141
2024
Q1 		$65.2K Buy
+18,100
New +$64K 0.02% 146

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