DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Compass COMP Stock Holding History

DekaBank Deutsche Girozentrale’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 		– Sell
-11,250
Closed -$40K – 1165
2025
Q4 		$40K Hold
11,250
– – ﹤0.01% 1347
2025
Q3 		$91K Hold
11,250
– – ﹤0.01% 1242
2025
Q2 		$72K Buy
+11,250
New +$77.1K ﹤0.01% 1274
2025
Q1 		– Sell
-11,250
Closed -$64K – 1413
2024
Q4 		$64K Hold
11,250
– – ﹤0.01% 1318
2024
Q3 		$69K Hold
11,250
– – ﹤0.01% 1323
2024
Q2 		$41K Buy
+11,250
New +$41.2K ﹤0.01% 1401

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

DekaBank Deutsche Girozentrale's COMP Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale sold out of Compass (COMP) in Q1 2026, closing a stake of 11,250 shares — an estimated $40K sold.

DekaBank Deutsche Girozentrale first reported a position in COMP in Q2 2024 and held it in 6 quarters. The position peaked at $91K in Q3 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • DekaBank Deutsche Girozentrale reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 11,250 Compass shares in Q1 2026, an estimated $40K.
  • DekaBank Deutsche Girozentrale first reported a position in Compass in Q2 2024 and held it in 6 quarters.
  • DekaBank Deutsche Girozentrale's Compass position peaked at $91K in Q3 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.