Commonwealth Equity Services
COMP icon

Commonwealth Equity Services’s Compass COMP Stock Holding History

Commonwealth Equity Services’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 		$140K Buy
11,355
+485
+4% +$4.04K ﹤0.01% 4211
2026
Q1 		$79.5K Buy
+10,870
New +$114K ﹤0.01% 4156
2025
Q2 		– Sell
-13,394
Closed -$117K – 4273
2025
Q1 		$117K Buy
13,394
+1,334
+11% +$10.6K ﹤0.01% 3967
2024
Q4 		$71K Sell
12,060
-2,000
-14% -$12.7K ﹤0.01% 3950
2024
Q3 		$86K Hold
14,060
– – ﹤0.01% 3887
2024
Q2 		$51K Buy
14,060
+50
+0.4% +$183 ﹤0.01% 3892
2024
Q1 		$50K Buy
14,010
+2,000
+17% +$7.07K ﹤0.01% 3893
2023
Q4 		$45K Sell
12,010
-1,543
-11% -$3.81K ﹤0.01% 3767
2023
Q3 		$39K Sell
13,553
-6,518
-32% -$23K ﹤0.01% 3681
2023
Q2 		$70K Buy
20,071
+1,781
+10% +$5.84K ﹤0.01% 3620
2023
Q1 		$59K Buy
18,290
+5,000
+38% +$17.1K ﹤0.01% 3561
2022
Q4 		$30K Sell
13,290
-2,080
-14% -$5.46K ﹤0.01% 3567
2022
Q3 		$35K Sell
15,370
-2,500
-14% -$8.88K ﹤0.01% 3518
2022
Q2 		$64K Sell
17,870
-31,485
-64% -$172K ﹤0.01% 3450
2022
Q1 		$387K Buy
49,355
+25
+0.1% +$197 ﹤0.01% 2744
2021
Q4 		$448K Buy
+49,330
New +$540K ﹤0.01% 2623

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

Commonwealth Equity Services's COMP Position: Q2 2026 in Review

Commonwealth Equity Services increased its Compass (COMP) stake by 4.5% in Q2 2026, buying an estimated $4.04K and bringing the position to 11,355 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #4211.

Commonwealth Equity Services first reported a position in COMP in Q4 2021 and has held it in 16 quarters since. The position peaked at $448K in Q4 2021. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Commonwealth Equity Services held 11,355 shares of Compass worth $140K as of Q2 2026.
  • Commonwealth Equity Services bought 485 Compass shares in Q2 2026, an estimated $4.04K.
  • Compass made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4211 holding.
  • Commonwealth Equity Services first reported a position in Compass in Q4 2021 and has held it in 16 quarters since.
  • Commonwealth Equity Services's Compass position peaked at $448K in Q4 2021.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.