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Dunhill Financial’s Compass COMP Stock Holding History

Dunhill Financial’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
Q2 		$285 Hold
23
– – ﹤0.01% 1208
2026
Q1 		$169 Buy
23
+3
+15% +$32 ﹤0.01% 1287
2025
Q4 		$210 Buy
+20
New +$182 ﹤0.01% 1103
2025
Q2 		– Sell
-22
Closed -$193 – 1019
2025
Q1 		$193 Hold
22
– – ﹤0.01% 885
2024
Q4 		$129 Hold
22
– – ﹤0.01% 846
2024
Q3 		$135 Buy
+22
New +$108 ﹤0.01% 868

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
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Dunhill Financial's COMP Position: Q2 2026 in Review

Dunhill Financial held its Compass (COMP) position steady in Q2 2026 at 23 shares worth $285. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Dunhill Financial first reported a position in COMP in Q3 2024 and has held it in 6 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Dunhill Financial held 23 shares of Compass worth $285 as of Q2 2026.
  • Dunhill Financial left its Compass share count unchanged in Q2 2026.
  • Compass made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1208 holding.
  • Dunhill Financial first reported a position in Compass in Q3 2024 and has held it in 6 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.