CWM
CCI icon

Compass Wealth Management’s Crown Castle CCI Stock Holding History

Compass Wealth Management’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.42M Sell
71,581
-1,026
-1% -$90.1K 1.03% 33
2026
Q1 		$5.9M Buy
72,607
+2,584
+4% +$222K 1.46% 24
2025
Q4 		$6.22M Buy
70,023
+5,650
+9% +$520K 1.55% 24
2025
Q3 		$6.21M Buy
64,373
+6,093
+10% +$617K 1.39% 21
2025
Q2 		$5.99M Buy
58,280
+318
+0.5% +$32.2K 1.43% 21
2025
Q1 		$6.04M Buy
57,962
+6,897
+14% +$644K 1.54% 13
2024
Q4 		$4.63M Sell
51,065
-3,378
-6% -$353K 1.12% 30
2024
Q3 		$6.46M Buy
54,443
+5,641
+12% +$621K 1.52% 11
2024
Q2 		$4.77M Buy
48,802
+11,327
+30% +$1.12M 1.18% 29
2024
Q1 		$3.97M Buy
37,475
+28,536
+319% +$3.1M 0.99% 39
2023
Q4 		$1.03M Sell
8,939
-475
-5% -$48.7K 0.29% 84
2023
Q3 		$866K Sell
9,414
-2,187
-19% -$227K 0.27% 91
2023
Q2 		$1.32M Sell
11,601
-4,466
-28% -$532K 0.4% 75
2023
Q1 		$2.15M Buy
16,067
+438
+3% +$60.5K 0.68% 46
2022
Q4 		$2.12M Buy
+15,629
New +$2.11M 0.69% 50

Other funds holding CCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Compass Wealth Management's CCI Position: Q2 2026 in Review

Compass Wealth Management reduced its Crown Castle (CCI) stake by 1.4% in Q2 2026, selling an estimated $90.1K and leaving 71,581 shares worth $5.42M. The position accounts for 1.03% of the portfolio, ranked #33.

Compass Wealth Management first reported a position in CCI in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.46M in Q3 2024. 935 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

  • Compass Wealth Management held 71,581 shares of Crown Castle worth $5.42M as of Q2 2026.
  • Compass Wealth Management sold 1,026 Crown Castle shares in Q2 2026, an estimated $90.1K.
  • Crown Castle made up 1.03% of Compass Wealth Management's portfolio in Q2 2026, its #33 holding.
  • Compass Wealth Management first reported a position in Crown Castle in Q4 2022 and has held it in 15 quarters since.
  • Compass Wealth Management's Crown Castle position peaked at $6.46M in Q3 2024.
  • 935 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.