Cresset Asset Management’s Compass COMP Stock Holding History

Cresset Asset 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 Q1	$4.34M	Buy	593,498 +342,541	+136%	+$3.6M	0.02%	397
2025 Q4	$2.65M	Buy	250,957 +188,917	+305%	+$1.72M	0.01%	498
2025 Q3	$498K	Buy	62,040 +6,410	+12%	+$51.9K	﹤0.01%	1021
2025 Q2	$349K	Sell	55,630 -4,759	-8%	-$32.6K	﹤0.01%	1075
2025 Q1	$527K	Buy	60,389 +794	+1%	+$6.29K	﹤0.01%	1040
2024 Q4	$349K	Sell	59,595 -11,704	-16%	-$74.1K	﹤0.01%	1272
2024 Q3	$436K	Buy	71,299 +714	+1%	+$3.51K	﹤0.01%	1606
2024 Q2	$254K	Sell	70,585 -15,110	-18%	-$55.4K	﹤0.01%	1785
2024 Q1	$309K	Sell	85,695 -75,157	-47%	-$266K	﹤0.01%	1568
2023 Q4	$605K	Buy	160,852 +48,074	+43%	+$119K	﹤0.01%	1131
2023 Q3	$327K	Sell	112,778 -80,298	-42%	-$284K	﹤0.01%	1400
2023 Q2	$676K	Buy	193,076 +47,527	+33%	+$156K	﹤0.01%	1121
2023 Q1	$470K	Sell	145,549 -125,551	-46%	-$431K	0.01%	504
2022 Q4	$632K	Sell	271,100 -160,000	-37%	-$420K	0.01%	388
2022 Q3	$1M	Sell	431,100 -40,000	-8%	-$142K	0.01%	358
2022 Q2	$1.7M	Sell	471,100 -16,700	-3%	-$91.3K	0.02%	254
2022 Q1	$3.83M	Sell	487,800 -80,000	-14%	-$630K	0.04%	158
2021 Q4	$5.16M	Buy	+567,800	New	+$6.22M	0.05%	140

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