Copia Wealth Management’s Compass COMP Stock Holding History

Copia Wealth Management’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	–	Sell	-101	Closed	-$738	–	573
2026 Q1	$738	Buy	+101	New	+$1.06K	﹤0.01%	483

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 $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Copia Wealth Management's COMP Position: Q2 2026 in Review

Copia Wealth Management sold out of Compass (COMP) in Q2 2026, closing a stake of 101 shares — an estimated $738 sold.

Copia Wealth Management first reported a position in COMP in Q1 2026 and held it in 1 quarter. The position peaked at $738 in Q1 2026. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Copia Wealth Management reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
Copia Wealth Management sold 101 Compass shares in Q2 2026, an estimated $738.
Copia Wealth Management first reported a position in Compass in Q1 2026 and held it in 1 quarter.
Copia Wealth Management's Compass position peaked at $738 in Q1 2026.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.