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GM Advisory Group’s Compass COMP Stock Holding History

GM Advisory Group’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 		$102K Hold
14,000
– – ﹤0.01% 355
2025
Q4 		$148K Hold
14,000
– – 0.01% 336
2025
Q3 		$112K Hold
14,000
– – ﹤0.01% 300
2025
Q2 		$87.9K Hold
14,000
– – ﹤0.01% 287
2025
Q1 		$122K Buy
14,000
+3,000
+27% +$23.8K 0.01% 264
2024
Q4 		$64.4K Hold
11,000
– – ﹤0.01% 256
2024
Q3 		$67.2K Buy
+11,000
New +$54.1K ﹤0.01% 248

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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

GM Advisory Group's COMP Position: Q1 2026 in Review

GM Advisory Group held its Compass (COMP) position steady in Q1 2026 at 14,000 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

GM Advisory Group first reported a position in COMP in Q3 2024 and has held it in 7 quarters since. The position peaked at $148K in Q4 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • GM Advisory Group held 14,000 shares of Compass worth $102K as of Q1 2026.
  • GM Advisory Group left its Compass share count unchanged in Q1 2026.
  • Compass made up ﹤0.01% of GM Advisory Group's portfolio in Q1 2026, its #355 holding.
  • GM Advisory Group first reported a position in Compass in Q3 2024 and has held it in 7 quarters since.
  • GM Advisory Group's Compass position peaked at $148K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on GM Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.