First Pacific Financial’s Compass COMP Stock Holding History

First Pacific 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	–	Sell	-110	Closed	-$805	–	547
2026 Q1	$805	Buy	+110	New	+$1.16K	﹤0.01%	585

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

First Pacific Financial's COMP Position: Q2 2026 in Review

First Pacific Financial sold out of Compass (COMP) in Q2 2026, closing a stake of 110 shares — an estimated $805 sold.

First Pacific Financial first reported a position in COMP in Q1 2026 and held it in 1 quarter. The position peaked at $805 in Q1 2026. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

First Pacific Financial reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
First Pacific Financial sold 110 Compass shares in Q2 2026, an estimated $805.
First Pacific Financial first reported a position in Compass in Q1 2026 and held it in 1 quarter.
First Pacific Financial's Compass position peaked at $805 in Q1 2026.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.