DWA
COMP icon

Douglass Winthrop Advisors’s Compass COMP Stock Holding History

Douglass Winthrop Advisors’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 		$745K Sell
101,860
-300
-0.3% -$3.15K 0.01% 179
2025
Q4 		$1.08M Hold
102,160
– – 0.02% 149
2025
Q3 		$820K Sell
102,160
-9,850
-9% -$79.8K 0.01% 172
2025
Q2 		$703K Sell
112,010
-2,500
-2% -$17.1K 0.01% 166
2025
Q1 		$1,000K Sell
114,510
-5,900
-5% -$46.7K 0.02% 137
2024
Q4 		$704K Hold
120,410
– – 0.01% 171
2024
Q3 		$736K Buy
120,410
+11,000
+10% +$54.1K 0.01% 172
2024
Q2 		$394K Buy
109,410
+38,100
+53% +$140K 0.01% 213
2024
Q1 		$257K Buy
+71,310
New +$252K 0.01% 256

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return