Fidelity Investments
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Fidelity Investments’s Compass COMP Stock Holding History

Fidelity Investments’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 		$786M Buy
107,554,602
+38,061,255
+55% +$400M 0.04% 362
2025
Q4 		$735M Buy
69,493,347
+2,777,782
+4% +$25.3M 0.04% 381
2025
Q3 		$536M Buy
66,715,565
+17,956,417
+37% +$145M 0.03% 470
2025
Q2 		$306M Buy
48,759,148
+8,373,443
+21% +$57.3M 0.02% 661
2025
Q1 		$353M Sell
40,385,705
-3,209,740
-7% -$25.4M 0.02% 588
2024
Q4 		$255M Sell
43,595,445
-3,192,545
-7% -$20.2M 0.02% 722
2024
Q3 		$286M Buy
46,787,990
+11,134,047
+31% +$54.8M 0.02% 686
2024
Q2 		$128M Buy
35,653,943
+21,067,527
+144% +$77.2M 0.01% 952
2024
Q1 		$52.5M Buy
14,586,416
+5,971,915
+69% +$21.1M ﹤0.01% 1307
2023
Q4 		$32.4M Buy
8,614,501
+388,404
+5% +$959K ﹤0.01% 1457
2023
Q3 		$23.9M Buy
8,226,097
+8,219,159
+118,466% +$29M ﹤0.01% 1522
2023
Q2 		$24.3K Sell
6,938
-6,828,605
-100% -$22.4M ﹤0.01% 3759
2023
Q1 		$22.1M Buy
6,835,543
+6,829,230
+108,177% +$23.4M ﹤0.01% 1572
2022
Q4 		$14.7K Buy
6,313
+1,094
+21% +$2.87K ﹤0.01% 3883
2022
Q3 		$12K Buy
5,219
+3,505
+204% +$12.4K ﹤0.01% 4013
2022
Q2 		$6K Sell
1,714
-1,711,865
-100% -$9.36M ﹤0.01% 4242
2022
Q1 		$13.5M Buy
1,713,579
+15,309
+0.9% +$120K ﹤0.01% 1992
2021
Q4 		$15.4M Sell
1,698,270
-3,404,418
-67% -$37.3M ﹤0.01% 1937
2021
Q3 		$67.7M Sell
5,102,688
-987,503
-16% -$14.2M 0.01% 1287
2021
Q2 		$76.9M Buy
+6,090,191
New +$95M 0.01% 1239

Other funds holding COMP

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return