Covestor’s Compass COMP Stock Holding History

Covestor’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	$18K	Buy	2,561 +486	+23%	+$5.11K	0.01%	1144
2025 Q4	$22K	Sell	2,075 -235	-10%	-$2.14K	0.01%	1243
2025 Q3	$19K	Sell	2,310 -838	-27%	-$6.79K	0.01%	1284
2025 Q2	$20K	Sell	3,148 -15,617	-83%	-$107K	0.01%	1248
2025 Q1	$164K	Buy	18,765 +18,733	+58,541%	+$148K	0.11%	219
2024 Q4	$0	Sell	32 -39,623	-100%	-$251K	﹤0.01%	2299
2024 Q3	$242K	Buy	39,655 +39,615	+99,038%	+$195K	0.15%	116
2024 Q2	$0	Hold	40	–	–	﹤0.01%	2301
2024 Q1	$0	Sell	40 -3	-7%	-$11	﹤0.01%	2305
2023 Q4	$0	Sell	43 -5	-10%	-$12	﹤0.01%	2213
2023 Q3	$0	Sell	48 -6	-11%	-$21	﹤0.01%	2186
2023 Q2	$0	Sell	54 -2	-4%	-$7	﹤0.01%	2194
2023 Q1	$0	Hold	56	–	–	﹤0.01%	2091
2022 Q4	$0	Buy	56 +17	+44%	+$45	﹤0.01%	2123
2022 Q3	$0	Buy	+39	New	+$138	﹤0.01%	2062

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return