Covestor
COMP icon

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
Q3 		$7K Sell
780
-1,623
-68% -$18.4K ﹤0.01% 1711
2026
Q2 		$30K Sell
2,403
-158
-6% -$1.32K 0.02% 1022
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% 2296
2024
Q3 		$242K Buy
39,655
+39,615
+99,038% +$195K 0.15% 116
2024
Q2 		$0 Hold
40
– – ﹤0.01% 2299
2024
Q1 		$0 Sell
40
-3
-7% -$11 ﹤0.01% 2299
2023
Q4 		$0 Sell
43
-5
-10% -$12 ﹤0.01% 2207
2023
Q3 		$0 Sell
48
-6
-11% -$21 ﹤0.01% 2179
2023
Q2 		$0 Sell
54
-2
-4% -$7 ﹤0.01% 2191
2023
Q1 		$0 Hold
56
– – ﹤0.01% 2086
2022
Q4 		$0 Buy
56
+17
+44% +$45 ﹤0.01% 2119
2022
Q3 		$0 Buy
+39
New +$138 ﹤0.01% 2059

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Senvest Management
Senvest Management New York $3.45B AUM 44.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Covestor's COMP Position: Q3 2026 in Review

Covestor reduced its Compass (COMP) stake by 68% in Q3 2026, selling an estimated $18.4K and leaving 780 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Covestor first reported a position in COMP in Q3 2022 and has held it in 17 quarters since. The position peaked at $242K in Q3 2024. 314 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • Covestor held 780 shares of Compass worth $7K as of Q3 2026.
  • Covestor sold 1,623 Compass shares in Q3 2026, an estimated $18.4K.
  • Compass made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1711 holding.
  • Covestor first reported a position in Compass in Q3 2022 and has held it in 17 quarters since.
  • Covestor's Compass position peaked at $242K in Q3 2024.
  • 314 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.