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Forum Financial Management’s Compass COMP Stock Holding History

Forum Financial Management’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
-17,998
Closed -$190K – 479
2025
Q4 		$190K Hold
17,998
– – ﹤0.01% 977
2025
Q3 		$145K Hold
17,998
– – ﹤0.01% 987
2025
Q2 		$113K Buy
+17,998
New +$123K ﹤0.01% 930
2023
Q4 		– Sell
-14,403
Closed -$41.8K – 695
2023
Q3 		$41.8K Hold
14,403
– – ﹤0.01% 633
2023
Q2 		$50.4K Hold
14,403
– – ﹤0.01% 650
2023
Q1 		$46.5K Hold
14,403
– – ﹤0.01% 613
2022
Q4 		$33.6K Hold
14,403
– – ﹤0.01% 588
2022
Q3 		$33K Buy
+14,403
New +$51.1K ﹤0.01% 537

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

Forum Financial Management's COMP Position: Q1 2026 in Review

Forum Financial Management sold out of Compass (COMP) in Q1 2026, closing a stake of 17,998 shares — an estimated $190K sold.

Forum Financial Management first reported a position in COMP in Q3 2022 and held it in 8 quarters. The position peaked at $190K in Q4 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Forum Financial Management reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 17,998 Compass shares in Q1 2026, an estimated $190K.
  • Forum Financial Management first reported a position in Compass in Q3 2022 and held it in 8 quarters.
  • Forum Financial Management's Compass position peaked at $190K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.