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Compass Wealth Management’s Warby Parker WRBY Stock Holding History

Compass Wealth Management’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-400
Closed -$7.29K – 421
2025
Q1 		$7.29K Buy
+400
New +$9.54K ﹤0.01% 365

Other funds holding WRBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compass Wealth Management's WRBY Position: Q2 2025 in Review

Compass Wealth Management sold out of Warby Parker (WRBY) in Q2 2025, closing a stake of 400 shares — an estimated $7.29K sold.

Compass Wealth Management first reported a position in WRBY in Q1 2025 and held it in 1 quarter. The position peaked at $7.29K in Q1 2025. 251 funds tracked by Wall St. Rank hold WRBY as of Q2 2025.

  • Compass Wealth Management reported no remaining Warby Parker position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 400 Warby Parker shares in Q2 2025, an estimated $7.29K.
  • Compass Wealth Management first reported a position in Warby Parker in Q1 2025 and held it in 1 quarter.
  • Compass Wealth Management's Warby Parker position peaked at $7.29K in Q1 2025.
  • 251 funds tracked by Wall St. Rank held Warby Parker as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.