Geode Capital Management
COMP icon

Geode Capital Management’s Compass COMP Stock Holding History

Geode Capital 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 		$120M Buy
16,416,159
+4,107,636
+33% +$43.2M 0.01% 973
2025
Q4 		$130M Buy
12,308,523
+681,814
+6% +$6.22M 0.01% 915
2025
Q3 		$93.4M Buy
11,626,709
+520,825
+5% +$4.22M 0.01% 1112
2025
Q2 		$69.8M Buy
11,105,884
+1,178,461
+12% +$8.07M ﹤0.01% 1234
2025
Q1 		$86.7M Buy
9,927,423
+364,370
+4% +$2.89M 0.01% 1059
2024
Q4 		$56M Sell
9,563,053
-25,853
-0.3% -$164K ﹤0.01% 1361
2024
Q3 		$58.6M Buy
9,588,906
+1,032,482
+12% +$5.08M ﹤0.01% 1324
2024
Q2 		$30.8M Buy
8,556,424
+1,210,563
+16% +$4.44M ﹤0.01% 1685
2024
Q1 		$26.4M Buy
7,345,861
+264,570
+4% +$935K ﹤0.01% 1758
2023
Q4 		$26.6M Buy
7,081,291
+311,801
+5% +$770K ﹤0.01% 1738
2023
Q3 		$19.6M Buy
6,769,490
+775,842
+13% +$2.74M ﹤0.01% 1836
2023
Q2 		$21M Buy
5,993,648
+782,770
+15% +$2.57M ﹤0.01% 1823
2023
Q1 		$16.8M Buy
5,210,878
+171,725
+3% +$589K ﹤0.01% 1918
2022
Q4 		$11.7M Buy
5,039,153
+151,944
+3% +$399K ﹤0.01% 2147
2022
Q3 		$11.3M Buy
4,887,209
+2,291,714
+88% +$8.14M ﹤0.01% 2152
2022
Q2 		$9.37M Buy
+2,595,495
New +$14.2M ﹤0.01% 2296

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